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Stock analysis is used by traders to make buy and sell call. It’s an approach to make informed decisions while investing in stocks. Stock analysis can be categorised into – fundamental analysis and technical analysis. Fundamental analysis is evaluation of data from sources, including financial records, economic reports, company assets, and market share. Analysts typically study the company’s financial statements – balance sheet, income statement, cash flow statement, and footnotes. These statements are made available to the investors in the form of quarterly earnings, disclosures to stock exchanges in compliance with the Securities and Exchange Board of India (Sebi) norms. In fundamental analysis, the analysts particularly check for a company's core income, income from other sources, profitability, guidance, assets and liabilities and debt ratio among other parameters. The other method, i.e. the technical analysis focuses purely on statistical data. It works on two assumptions; one, the stock price reflects the fundamentals. Second, the study of past and present movement in prices can help determine the future price trends. Technical analysis primarily deals with price, volume, demand and supply factors. This method is effective only when supply and demand forces influence the market. However, when outside factors are involved in a price movement, technical analysis may not be successful. More

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  • Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty to record highs

    In the truncated week beginning today, the index may march towards its last week's high of 18,178, followed by 18,350 (the high of 2022). If the index manages to sustain these levels, then a record high of 18,604 can't be ruled out with strong support at 18,000-17,900 levels

  • Top 10 trading ideas from experts for next 3-4 weeks as market snaps five-week losing streak

    Top 10 trading ideas from experts for next 3-4 weeks as market snaps five-week losing streak

    The broader market has started to show some encouraging signs, with the Nifty Midcap 100 and Smallcap 100 indices rising 3 percent and 4 percent. This should do extremely well if the market remains above the psychological support of 16,000

  • PVR-INOX merger should be seen as a last resort defensive step to drive cost efficiencies

    PVR-INOX merger should be seen as a last resort defensive step to drive cost efficiencies

    Those who believe that the merged entity will create a strong business can buy the shares for the long term.

  • Trade Spotlight | What should investors do with Container Corporation, Lemon Tree, Inox Leisure, Tata Elxsi, InterGlobe on Monday?

    Trade Spotlight | What should investors do with Container Corporation, Lemon Tree, Inox Leisure, Tata Elxsi, InterGlobe on Monday?

    The overall major trend remains strong as Container Corporation is moving in higher top and bottom formation. The daily weekly and monthly RSI (relative strength index) remains in bullish mode along with positive crossover which supports sustained strength.

  • Hot Stocks | Amber Enterprises, Inox Leisure, Wipro can give up to 22% return in short term; here's why

    Hot Stocks | Amber Enterprises, Inox Leisure, Wipro can give up to 22% return in short term; here's why

    Indicators and oscillators like directional movement index (DMI), RSI and moving average convergence divergence (MACD) have given fresh buy signal in Wipro on the short term charts.

  • Top 10 trading ideas by experts for next 3-4 weeks as bulls get control over Dalal Street

    Top 10 trading ideas by experts for next 3-4 weeks as bulls get control over Dalal Street

    Experts expect some consolidation in the key indices and adjustments to continue in individual stocks. For the week ahead, in case of a consolidation, one should focus on stock-specific moves, which will provide excellent trading opportunities, they said.

  • Hot Stocks | Double-digit return in Lemon Tree Hotels, Avenue Supermarts, Inox Leisure possible in short term, here's why

    Hot Stocks | Double-digit return in Lemon Tree Hotels, Avenue Supermarts, Inox Leisure possible in short term, here's why

    The market structure is still weak but there are some signs of a short-term reversal

  • Four themes that could crank out robust returns in the next 12 months

    Four themes that could crank out robust returns in the next 12 months

    SBI Securities is bullish on multiplex; travel; fashion, QSR and fine dine; and commercial rental businesses.

  • Rally in broader markets not done yet, say experts; these 16 mid, smallcap stocks can give double-digit returns in 1 year

    Rally in broader markets not done yet, say experts; these 16 mid, smallcap stocks can give double-digit returns in 1 year

    Mid and smallcaps may cool off a little but this opportunity should be used to add quality stocks to your portfolio as the long-term market outlook is bullish, says experts

  • Brokerages upgraded these 35 stocks in November; expect returns up to 40%

    Brokerages upgraded these 35 stocks in November; expect returns up to 40%

    The most noted point after September quarter earnings season was that more than 100 stocks witnessed upgrade in rating to buy from brokerages.

  • Market to remain volatile till US elections, these 18 stocks can give 10-37% return

    Market to remain volatile till US elections, these 18 stocks can give 10-37% return

    Long-term investors should pick their favourite mid and smallcap shares gradually over the next few months, experts say.

  • Brokerages initiate coverage on these 13 stocks in July for 13-94% upside

    Brokerages initiate coverage on these 13 stocks in July for 13-94% upside

    Experts say market has already run ahead of fundamentals and a correction is due

  • Sun Pharma, NCC and ACC among 10 stocks that could return 12-92% in long term

    Sun Pharma, NCC and ACC among 10 stocks that could return 12-92% in long term

    The market is likely to remain in consolidation mode in next week amid corporate earnings, Delhi assembly elections results and domestic data including IIP, CPI and WPI.

  • Ashok Leyland and HUL among 17 quality stocks that can give 10-38% return in 2020

    Ashok Leyland and HUL among 17 quality stocks that can give 10-38% return in 2020

    Most experts see FII flows moving towards few largecaps in coming year also

  • Market in consolidation, brokerages bet on these 10 stocks for 10-60% return

    Market in consolidation, brokerages bet on these 10 stocks for 10-60% return

    Rising food prices have pushed retail inflation in November to a three-year high of 5.54 percent.

  • Bullish on 10 multi-cap stocks, brokerages expect 14-121% returns

    Bullish on 10 multi-cap stocks, brokerages expect 14-121% returns

    'Better farm income coupled with the measures taken by the government and RBI will help improve demand conditions'

  • Brokerages bullish on this multiplex chain, see double-digit returns

    Brokerages bullish on this multiplex chain, see double-digit returns

    Prabhudas Lilladher believes INOX's 'premiumisation' approach and strategy to focus on metro and Tier-1 markets is yielding rich dividends.

  • Brokerages initiate buy call on these 11 stocks in October which could return 10-73%

    Brokerages initiate buy call on these 11 stocks in October which could return 10-73%

    Hence here are 11 stocks where brokerages initiated coverage with a buy call, which could give 10-73 percent return:

  • 11 stocks where brokerages have initiated coverage this week, expect 13-38% returns

    11 stocks where brokerages have initiated coverage this week, expect 13-38% returns

    A lot of stocks have shown double digit growth in the last few sessions but it is never too late to invest, provided it is done after a thorough research.

  • Good show: Experts feel GST cut on movie tickets makes PVR, Inox lucrative

    Good show: Experts feel GST cut on movie tickets makes PVR, Inox lucrative

    Analysts believe that the move by the government gives cinema owners the flexibility of pricing mechanism, which is a positive.

  • Buy INOX Leisure, target Rs 250: Shitij Gandhi

    Buy INOX Leisure, target Rs 250: Shitij Gandhi

    Traders can accumulate the stock in a range of Rs 225-230 for an upside target of Rs 250 and a stop loss below Rs 210, says Shitij Gandhi of SMC Global Securities.

  • Aim for the winners: Top 10 brokerage picks after Q2 results

    Aim for the winners: Top 10 brokerage picks after Q2 results

    Amid global and domestic headwinds, the market is likely to remain volatile and investors should use the current fall to build a portfolio for the next 2-3 years, suggest experts.

  • Weakness in market may continue but top 10 stocks can give up to 50% return

    Weakness in market may continue but top 10 stocks can give up to 50% return

    According to experts, the volatility is here to stay for some more time and another 4-5 per cent correction can't be ruled out.

  • Buy, Sell, Hold: 6 stocks & 1 sector are on investors’ radar on January 30, 2018

    Buy, Sell, Hold: 6 stocks & 1 sector are on investors’ radar on January 30, 2018

    HDFC, Tech Mahindra and KPIT Tech, among others, are being tracked by analysts on Tuesday.

  • Buy, Sell, Hold: 4 stocks being tracked by investors today

    Buy, Sell, Hold: 4 stocks being tracked by investors today

    Inox, GAIL and BHEL, among others, are on the radar of analysts on Monday.

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