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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 Amber Enterprises, KFin Technologies, Grasim, Cummins India, Ujjivan Small Finance Bank, and others on October 28?

    The market is expected to remain positive and may target the previous week's high in the upcoming sessions. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Kotak Mahindra Bank, Aadhar Housing, Kansai Nerolac, Kfin Tech, Mankind Pharma, Zydus Life, and others on September 19?

    Trade Spotlight: How should you trade Kotak Mahindra Bank, Aadhar Housing, Kansai Nerolac, Kfin Tech, Mankind Pharma, Zydus Life, and others on September 19?

    The market may see some consolidation, but overall, the mood remains bullish. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Indus Towers, Kotak Mahindra Bank, NRB Bearings, ICICI Lombard, KFin Technologies, M&M, and others on June 23?

    Trade Spotlight: How should you trade Indus Towers, Kotak Mahindra Bank, NRB Bearings, ICICI Lombard, KFin Technologies, M&M, and others on June 23?

    The sustainability of Friday's gains is the key factor to watch in the upcoming sessions, as the Iran-Israel conflict and global cues could lead to volatility and consolidation in near term. Below are some short-term trading ideas to consider.

  • RBI repo rate cut: Bajaj Finance, Maruti Suzuki, ICICI Bank... Top 11 stocks to bet on post the cut

    RBI repo rate cut: Bajaj Finance, Maruti Suzuki, ICICI Bank... Top 11 stocks to bet on post the cut

    Moneycontrol collated a list of 11 rate-sensitive stocks from experts for the short term.

  • Trade Spotlight: How should you trade Biocon, Equitas Small Finance Bank, Minda Corporation, KFin Technologies, Blue Star, and others on January 16?

    Trade Spotlight: How should you trade Biocon, Equitas Small Finance Bank, Minda Corporation, KFin Technologies, Blue Star, and others on January 16?

    The rangebound trade may continue until the frontline indices decisively break Monday's high. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Paytm, Coal India, HPCL, Uno Minda, Amber Enterprises, Oberoi Realty, and others on December 26?

    Trade Spotlight: How should you trade Paytm, Coal India, HPCL, Uno Minda, Amber Enterprises, Oberoi Realty, and others on December 26?

    The market is expected to attempt an upward movement amid likely consolidation. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Dr Reddy's Labs, Aegis Logistics, Techno Electric, KFin Technologies, Religare Enterprises, and others on Monday?

    Trade Spotlight: How should you trade Dr Reddy's Labs, Aegis Logistics, Techno Electric, KFin Technologies, Religare Enterprises, and others on Monday?

    The sentiment remains bearish, but considering the severe fall last week, consolidation and range-bound trade are possible. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Bharti Hexacom, KFIN Technologies, Prestige Estates, Chambal Fertilisers, Ion Exchange, and others on Thursday?

    Trade Spotlight: How should you trade Bharti Hexacom, KFIN Technologies, Prestige Estates, Chambal Fertilisers, Ion Exchange, and others on Thursday?

    Given the weak sentiment, the benchmark indices may extend their southward journey in the upcoming session. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Grasim, Syngene, Birlasoft, ADF Foods, KFin Technologies, and others on Wednesday?

    Trade Spotlight: How should you trade Grasim, Syngene, Birlasoft, ADF Foods, KFin Technologies, and others on Wednesday?

    The consolidation is expected to continue in Nifty 50, although the bulls remain in control. Below are some trading ideas for the near term.

  • Ten best bets for 3-4 weeks as bulls rule the Street, charge Nifty to record highs

    Ten best bets for 3-4 weeks as bulls rule the Street, charge Nifty to record highs

    Experts are now hoping to see the rally to reach 22,500 in the coming sessions, with support at the psychological 22,000 mark and a crucial support at the 21,900 level

  • Trade Spotlight | How to deal in LIC Housing Finance, BEML, KFin Technologies today

    Trade Spotlight | How to deal in LIC Housing Finance, BEML, KFin Technologies today

    KFin Technologies formed healthy bullish candlestick pattern on the daily charts with above average volumes. The stock continued uptrend for yet another session and traded above all key moving averages.

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