Moneycontrol
    Moneycontrol PRO

    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

    Jump to

    • Trade Spotlight: How should you trade NTPC, Mishra Dhatu Nigam, NMDC, BSE, Larsen & Toubro, Axis Bank, and others on January 30?

      The market may see range-bound trading ahead of the Union Budget scheduled on February 1. Below are some short-term trading ideas to consider.

    • Trade Spotlight: How should you trade Ipca Laboratories, SAIL, Gland Pharma, Indian Bank, Bharat Electronics, and others on January 23?

      The market is expected to consolidate with range-bound trading as long as it trades below the current week’s high. Below are some short-term trading ideas to consider.

    • Trade Spotlight: How should you trade Ipca Labs, MTAR Technologies, Equitas Small Finance Bank, Lupin, IDFC First Bank, and others on January 12?

      The consolidation is likely to continue following a 2.5 percent loss last week. Below are some short-term trading ideas to consider.

    • Trade Spotlight: How should you trade Siemens, Torrent Pharma, Info Edge, Mphasis, Max Financial Services, and others on December 5?

      The market is expected to remain rangebound until it trades below record high levels. Below are some short-term trading ideas to consider.

    • Trade Spotlight: How should you trade HDFC Bank, Coal India, Granules, BSE, Ipca Labs, UltraTech Cement, and others on March 3?

      The rebound after a severe fall can't be ruled out, but the sustainability is key to watch. Below are some trading ideas for the near term.

    • Trade Spotlight: How should you trade Jubilant Foodworks, Ipca Labs, Paytm, Welspun Corp, Campus Activewear, and others on December 30?

      The market is expected to remain rangebound with a positive bias in the upcoming sessions. Below are some trading ideas for the near term.

    • Trade Spotlight: How should you trade Titan, Chalet Hotels, Cholamandalam Finance, Ipca Labs, Tilaknagar , and others on Wednesday?

      Overall, the market trend is expected to remain positive despite occasional consolidation. Here are some trading ideas for the near term.

    • Trade Spotlight: How should you trade Blue Star, Sun Pharma, BSE, Gujarat Pipavav Port, Aurobindo, and others on Wednesday?

      Experts suggest that the Nifty 50 is likely to find support at 24,100, and below this, the 24,000-23,900 zone will be crucial to watch. However, resistance is expected at 24,300 on the higher side. Here are some trading ideas for the near term.

    • Trade Spotlight: How should you trade ITC, Dabur, Ipca Labs, Trent, Eclerx, Clean Science, and others on Friday?

      Experts suggest that unless Nifty 50 decisively climbs and sustains above 24,400—where the highest Call open interest is placed—the consolidation may continue, with support at the 24,000 mark. Here are some trading ideas for the near term.

    • Trade Spotlight: How should you trade DLF, Ipca Labs, JSW Infrastructure, Syngene, Godrej Properties, and others on Wednesday?

      Given the volatility, which hit a fresh two-year high at around 24 ahead of the mega event - Lok Sabha election results, the Nifty 50 index is likely to consolidate further with immediate support at 22,800 and then 22,600, whereas 23,000 is expected to be the hurdle on the higher side.

    • Hot Stocks: Bet on Max Healthcare, Ipca Labs and SAIL for healthy returns in short term

      The market is expected to be driven by stock-specific actions in the coming days. Short-term traders may focus primarily on large-cap stocks and should avoid small-caps.

    • Hot Stocks: Bet on Ipca Laboratories, HEG, City Union Bank for 15-25% return in short term

      In terms of levels, immediate resistance for Nifty 50 is notable at 22,800, a significant level on higher time frames, with further resistance observed at 23,170 and 23,400.

    • Trade Spotlight | Your strategy for Ipca Labs, Cholamandalam Financial Holdings, Aegis Logistics

      Aegis Logistics saw a strong breakout after recent consolidation, and formed robust bullish candlestick pattern on the daily charts with significantly higher volumes. The stock traded above all key moving averages, which is a positive sign.

    • Experts line up 10 hottest bets for next 3-4 weeks as market looks poised for a rally

      If the Nifty 50 climbs above 22,127, the previous record high, and sustains the level, then 22,300 could be the next hurdle on the higher side, followed by 22,500, while the immediate support will be at 21,950, followed by 21,750

    • Trade Spotlight | How to trade in HDFC Life, Biocon, Ipca Labs today

      Ipca Laboratories saw a breakout of downward sloping resistance trendline adjoining highs of December 5 last year and January 12 this year. The stock formed strong bullish candlestick pattern on the daily charts with healthy volumes.

    • As D-St goes volatile, experts line up 10 stocks to bet on in Feb

      Experts feel 21,000 is expected to be key to watch in the current week, which is full of events including interim budget, and FOMC meet outcome, while on the higher side, 21,500 is likely to be key hurdle, followed by the resistance of 21,700 levels.

    • Top 10 bets for next 3-4 weeks as investors should opt for 'buy on dips' strategy

    • Trade Spotlight | Your strategy for Shree Cement, Ipca Laboratories, IndusInd Bank today

    • Hot Stocks | Here is why you should bet on Birlasoft and Ipca Labs for short term

    • Hot Stocks | Here is why you should bet on ICICI Lombard, Ipca Labs and Mphasis in short term

    • Trade Spotlight | What should investors do with Ipca Labs, Tanla Platforms, RCF, Indiabulls Housing Finance on Wednesday?

    • Hot Stocks | IPCA Laboratories, HDFC Life, Marico can give up to 33% return in short term

    • Analysts upgrade these 25 stocks to 'buy' after the Q3 earnings show

    • Hot Stocks | Navin Fluorine, Shriram Transport, IPCA Laboratories can give 10-15% return in short term

    • These 5 companies surprised investors with Q1 show; experts see an upside of 14-33%

    Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347