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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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  • Trade Spotlight: How should you trade Varun Beverages, Kalyan Jewellers, Persistent, Birlasoft, BSE, and others on January 8?

    The market is likely to consolidate further with a negative bias. Below are some short-term trading ideas to consider on January 8.

  • Trade Spotlight: How should you trade Universal Cables, Marico, Bharat Forge, Fabtech Technologies, Nuvama Wealth, AGI Infra, and others on November 17?

    The market trend remains upward, but it requires a strong and sustainable close above last week's high for further upward movement. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Adani Ports, HDFC Life, LTIMindtree, CDSL, Welspun Living, and others on November 13?

    Crossing the October high is expected to be crucial for further market uptrend. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Bajaj Finserv, Nykaa, LIC Housing Finance, Kajaria Ceramics, Max Healthcare Institute, and others on June 27?

    Momentum is expected to drive the rally further in the equity markets. Below are some short-term trading ideas to consider.

  • Trade Spotlight | Your blueprint for Bharti Airtel, Jio Financial Services, Poonawalla Fincorp

    Bharti Airtel was the biggest gainer in the Nifty 50. The stock has seen decisive breakout of downward sloping resistance trendline adjoining multiple touchpoints and traded above all key moving averages.

  • 11 stocks of time as bulls return with a boom, and RBI retains rates, raises growth forecast

    Experts feel the central bank seems to be following other central banks and indicating higher rates for longer, but by any chance if the Federal Reserve cuts fed funds rate in first quarter of calendar year, which is 60 percent probability and there is 80 percent probability of cutting in second quarter, then the RBI may also do the same here.

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