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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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  • Jefferies bullish on Finolex, KEI Ind and ICICI Bank; stocks gain 29-71% from March lows

    "ICICI Bank's valuations are attractive at current levels and it is among our top picks in sector," Jefferies said.

  • Pockets of opportunity: Analysts pick 12 midcap stocks with one-year horizon

    Pockets of opportunity: Analysts pick 12 midcap stocks with one-year horizon

    The road ahead for the market is bumpy and a lot will depend on the course of coronavirus pandemic. Moreover, global cues and measures of governments and central banks will remain important factors for the market.

  • Hot Stocks: Use dips to create fresh long positions in Nifty; support seen at 11,700

    Hot Stocks: Use dips to create fresh long positions in Nifty; support seen at 11,700

    Momentum is likely to be tilted towards bulls in the coming sessions as well and any dip into the prices should be used to create fresh longs

  • Global, local cues backing bulls; time ripe to bet on these 20 picks for up to 41% return by next Diwali

    Global, local cues backing bulls; time ripe to bet on these 20 picks for up to 41% return by next Diwali

    Dinesh Thakkar of Angel Broking said though MF inflows this year have slowed down, he was very confident that MF inflows will pick up from here on as market sentiment improves

  • Market off to a weak start in October, 'bet on these top 11 picks for 10-57% return'

    Market off to a weak start in October, 'bet on these top 11 picks for 10-57% return'

    The equity market may trade with a negative bias in the short-term, but the broader market will maintain its positive bias in the long-term, Vinod Nair of Geojit Financial Services says.

  • Brokerages initiate coverage on these 10 stocks in July, expect 17-46% returns

    Brokerages initiate coverage on these 10 stocks in July, expect 17-46% returns

    Despite the hangover induced by the Union Budget, various brokerages initiated coverage on these 10 stocks in July and projected 17-46 percent return in near to mid-term

  • 'Betting on BHEL & Britannia with medium-to-long term investment horizon'

    'Betting on BHEL & Britannia with medium-to-long term investment horizon'

    For next week Nifty has strong support at 11,550-11,500 and resistance at 11,710-11,760, said Sumit Bilgaiyan of Equity99

  • 2019 to be a good year for mid-smallcaps; 15 picks by Equirus could return 5-93%

    2019 to be a good year for mid-smallcaps; 15 picks by Equirus could return 5-93%

    Equirus Securities said uncertainty regarding elections in 2019 might keep markets volatile.

  • 'Nifty has strong support at 10,725-10,675; buy Gujarat Fluoro, L&T Tech, KEI Industries'

    'Nifty has strong support at 10,725-10,675; buy Gujarat Fluoro, L&T Tech, KEI Industries'

    For the week, Nifty has strong support at 10,725-10,675 levels and resistance at 10,890-10,940 levels.

  • Correction phases are healthy, say experts. M&M, Yes Bank among top 22 bets over one year

    Correction phases are healthy, say experts. M&M, Yes Bank among top 22 bets over one year

    Angel remains overweight on discretionary consumption theme with stocks like Safari Industries, Bata, Blue Star and Parag Milk Foods.

  • Buy KEI Industries, target Rs 527: Siddharth Sadani

    Buy KEI Industries, target Rs 527: Siddharth Sadani

    "We expect revenue, EBITDA and PAT to clock respectively 20 percent, 26 percent and 34 percent CAGRs over FY17-20. Hence, we retain our buy rating Rs 527," says Siddharth Sadani of Anand Rathi Financial Services.

  • Crude oil, rupee, earnings to dictate market trend; these 10 stocks can give 28-94% returns

    Crude oil, rupee, earnings to dictate market trend; these 10 stocks can give 28-94% returns

    Higher crude oil prices and the rupee’s weakness will continue to dampen sentiment putting pressure on the fiscal deficit and bond yields in the short term, Vikas Jain of Reliance Securities feels

  • Buy or sell: Top stock trading ideas by Shitij Gandhi, Prakash Gaba & Rajesh Agarwal for May 9

    Buy or sell: Top stock trading ideas by Shitij Gandhi, Prakash Gaba & Rajesh Agarwal for May 9

    Rajesh Agarwal of AUM Capital recommends buying Indian Oil Corporation with stop loss at Rs 162 and target at Rs 173, a buy in Arvind with stop loss at Rs 412 and target at Rs 430 and a buy also in State Bank of India with stop loss at Rs 245 and target at Rs 257.

  • Buy KEI Industries, target Rs 481: Shitij Gandhi

    Buy KEI Industries, target Rs 481: Shitij Gandhi

    "Traders can accumulate the stock in a range of Rs 425-435 levels for the target of Rs 481 and a stop loss below Rs 395," says Shitij Gandhi of SMC Global Securities Ltd.

  • Nifty likely to face resistance around 10,450; 3 stocks which could give up to 16% return

    Nifty likely to face resistance around 10,450; 3 stocks which could give up to 16% return

    If Nifty manages to move above the 10500 mark, then we can further see short covering towards 10650 levels as well.

  • Markets@Moneycontrol: Nifty likely to open higher; 3 stocks which can give up to 10% return

    Markets@Moneycontrol: Nifty likely to open higher; 3 stocks which can give up to 10% return

    Trends on SGX Nifty indicate a flat opening for the broader index in India, a marginal rise of 1 point or 0.01 percent. Nifty futures were trading around 10,394-level on the Singaporean Exchange.

  • Podcast | Hold longs in Nifty with stoploss of 10,200; 3 stocks which could give up to 11% return

    Podcast | Hold longs in Nifty with stoploss of 10,200; 3 stocks which could give up to 11% return

    Nifty could find resistance in the range of 10,430-10,480. However, the level of 10,200 is expected to act a strong support. Stock specific bullishness will continue to be there.

  • Confused what to buy? Top 10 ‘safe stocks’ to bet on when markets turn volatile

    Confused what to buy? Top 10 ‘safe stocks’ to bet on when markets turn volatile

    The year 2018 started on a positive note with benchmark indices hitting a fresh record high but things changed soon after the Budget 2018 was announced. Benchmark indices have plunged over 7 percent each from their respective record highs.

  • Bull's Eye: Buy ITC, Jet Airways, Bata, Berger Paints, Pidilite, Siemens, Polaris

    Bull's Eye: Buy ITC, Jet Airways, Bata, Berger Paints, Pidilite, Siemens, Polaris

    Vishal Malkan of malkansview.com is of the view that one may buy Bata India with a target of Rs 745.

  • Bull's Eye: Buy Jain Irrigation, Ajanta Pharma, Bata, DLF, Tech Mahindra

    Bull's Eye: Buy Jain Irrigation, Ajanta Pharma, Bata, DLF, Tech Mahindra

    Ruchit Jain of Angel Broking is of the view that one may buy Brigade Enterprises with a target of Rs 330.

  • 3 hot stock picks from Anand Rathi Share and Stock Brokers

    3 hot stock picks from Anand Rathi Share and Stock Brokers

    KEI Industries, Deeapk Nitrite and Kalyani Steel are on the radar of Anand Rathi Share and Stock Brokers

  • D-St on a high! Top 10 wealth creating stocks which could give up to 37% return in 1 year

    D-St on a high! Top 10 wealth creating stocks which could give up to 37% return in 1 year

    Markets are driven by massive liquidity from domestic investors as well as the optimism of a double digit earnings growth which could well start reflecting in the numbers of India Inc. in the next two quarters.

  • Buy Berger Paints, REC, Wockhardt: Ashwani Gujral

    Buy Berger Paints, REC, Wockhardt: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com recommends buying Berger Paints, REC and Wockhardt.

  • Ashish Kacholia: This multibagger smallcap picker has 19 stock ideas to win big

    Ashish Kacholia: This multibagger smallcap picker has 19 stock ideas to win big

    The approach of investing towards small to midcap in a scenario where the market is trading at record highs should be based on core fundamentals and not momentum in the stocks.

  • Top 10 midcap ‘Baahubalis’ which can still give multibagger returns in 2-3 years

    Top 10 midcap ‘Baahubalis’ which can still give multibagger returns in 2-3 years

    All these stocks possess qualities of strong management, wide product portfolio, interlinked with a promising economy.

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