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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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  • Larsen & Toubro has target of Rs 1,894: AnandRathi

    On profitability front, the company’s consolidated operating margins stood 16.2 percent in Q1-FY19 at Rs 45,683 million as against 14.6 percent at Rs 34,693 million in Q1-FY18.

  • 'Nifty to trade in 10,500-11,600 range in FY19; avoid HFCs, L&T among top 5 buys'

    'Nifty to trade in 10,500-11,600 range in FY19; avoid HFCs, L&T among top 5 buys'

    In the current market scenario one should avoid leveraged positions and investors should diversify their portfolios, said Ajay Jaiswal of Stewart & Mackertich Wealth Management

  • Sensex below 38K! Find out top 10 stocks that are fundamentally strong

    Sensex below 38K! Find out top 10 stocks that are fundamentally strong

    Despite the current correction, the Nifty50 is still up 8.6 percent and the Sensex 11.3 percent year-to-date, which indicated that the market has been managing to climb all wall of worries very easily, experts said.

  • Buy Larsen & Toubro with target of Rs 1,734: Shailendra Kumar

    Buy Larsen & Toubro with target of Rs 1,734: Shailendra Kumar

    The company's order inflow is up by 36 percent YoY mainly led by domestic infrastructure projects.

  • Market this week: While benchmark indices scaled new highs, these 10 stocks gained the most

    Market this week: While benchmark indices scaled new highs, these 10 stocks gained the most

    For the week, largecap added 0.9 percent, midcap rose 1.51 percent, while smallcap was ended on flat note.

  • Q1 earnings review: Bet on these top 20 stocks that could return up to 86%

    Q1 earnings review: Bet on these top 20 stocks that could return up to 86%

    Experts expect the rally to continue going forward, but volatility may increase as we are moving closer to state and general elections

  • Top buy & sell ideas by Ashwani Gujral, Prakash Gaba, Rahul Mohindar for short term

    Top buy & sell ideas by Ashwani Gujral, Prakash Gaba, Rahul Mohindar for short term

    Rahul Mohindar of viratechindia.com recommends buying Indraprastha Gas with stop loss of Rs 290 and target of Rs 325 and Yes Bank with stop loss at Rs 370 and target of Rs 403.

  • Macro headwinds could pose a risk; Kotak Sec picks 10 stocks that may return up to 80%

    Macro headwinds could pose a risk; Kotak Sec picks 10 stocks that may return up to 80%

    To ride the momentum which is on an upside, the brokerage house recommends investors to add companies which are exhibiting improvement in earnings and showcasing strong volume growth.

  • Top buy & sell ideas by Ashwani Gujral, Prakash Gaba, Mitessh Thakkar for short term

    Top buy & sell ideas by Ashwani Gujral, Prakash Gaba, Mitessh Thakkar for short term

    Ashwani Gujral of ashwanigujral.com is of the view that one can buy Ashok Leyland with a stop loss of Rs 118, target of Rs 126 and can sell HDFC with a stop loss of Rs 1945, target of Rs 1890 and Larsen & Toubro with a stop loss of Rs 1300, target of Rs 1240.

  • Why next 12 months will be like a 'Test match' for investors; bet on these top 6 players

    Why next 12 months will be like a 'Test match' for investors; bet on these top 6 players

    It is time to bid adieu to tactics of the likes of the brilliant T20 blasters Rohit Sharma and Eoin Morgan and welcome and adopt the sagacity of purists like Pujara and Alistair Cook.

  • Eye on RBI policy meet this week; bet on these 2 Nifty stocks for better returns

    Eye on RBI policy meet this week; bet on these 2 Nifty stocks for better returns

    The central bank could leave policy rates unchanged but hawkish comments from the governor would be slightly supportive for the currency, says Akash Jain of Ajcon Global Services

  • Bulls take charge on D-St! 10 stocks to buy post Q1 numbers which could give up to 45%

    Bulls take charge on D-St! 10 stocks to buy post Q1 numbers which could give up to 45%

    The S&P BSE Sensex hit a fresh record high of 37,327 while Nifty50 hit a fresh record high above 11,200 at 11,253 in the morning session.

  • Sensex@37K! Top 10 stocks to buy which could give up to 30% return in 1 year

    Sensex@37K! Top 10 stocks to buy which could give up to 30% return in 1 year

    Going forward, earnings will play a big role in pushing the market to new frontiers but stock specific action will continue.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital is of the view that one may buy Hindalco Industries with a target Rs 216.

  • Top buy & sell ideas by Prakash Gaba, Mitessh Thakkar, Ashwani Gujral for short term

    Top buy & sell ideas by Prakash Gaba, Mitessh Thakkar, Ashwani Gujral for short term

    Ashwani Gujral of ashwanigujral.com recommends buying Yes Bank with a stop loss of Rs 387, target of Rs 405, Indraprastha Gas with a stop loss of Rs 268, target of Rs 284 and Reliance Industries with a stop loss of Rs 1090, target of Rs 1140.

  • Sell Larsen & Toubro, target Rs 1240: Jayant Manglik

    Sell Larsen & Toubro, target Rs 1240: Jayant Manglik

    We recommend using any intraday bounce to create fresh shorts in the range of Rs 1,288-1,294 for target of Rs 1240, says Jayant Manglik of Religare Broking.

  • Nifty hotshots! Top 30 stocks in which fund managers have more than 2% exposure

    Nifty hotshots! Top 30 stocks in which fund managers have more than 2% exposure

    On a year-on-year basis, average AUM increased 19.8 percent (Rs 3.9 trillion) in June 2018

  • Markets@Moneycontrol: Nifty likely to open higher; top 3 stocks which could give 3-10% return

    Markets@Moneycontrol: Nifty likely to open higher; top 3 stocks which could give 3-10% return

    Trends on SGX Nifty indicate a flat to negative opening for the broader index in India, a loss of 5.5 points or 0.05 percent. Nifty futures were trading around 10,943- level on the Singaporean Exchange.

  • Podcast | Stock Picks of the Day: These 3 Nifty stocks could return 4-9%

    Podcast | Stock Picks of the Day: These 3 Nifty stocks could return 4-9%

    We recommend a stock-specific trading approach in such a scenario. Since stocks are trading volatile, keeping positions on both the long and short side are advisable, says Jayant Manglik of Religare Broking.

  • India to re-emerge as 'investors paradise'; top 15 stocks can give up to 77% return

    India to re-emerge as 'investors paradise'; top 15 stocks can give up to 77% return

    Centrum Wealth Research said if Indian corporate earnings can experience long term mean-reversion to those levels at 5.30 percent, robust earnings uptick can be expected.

  • Top buy & sell ideas by Ashwani Gujral, Mitessh Thakkar, Prakash Gaba for short term

    Top buy & sell ideas by Ashwani Gujral, Mitessh Thakkar, Prakash Gaba for short term

    Ashwani Gujral of ashwanigujral.com suggests buying Bajaj Finserv with a stop loss of Rs 6200, target of Rs 6450 and Larsen & Toubro with a stop loss of Rs 1285, target of Rs 1340.

  • Looking for investment ideas as Nifty reclaims 11,000? 10 largecap stocks that may return 22-50%

    Looking for investment ideas as Nifty reclaims 11,000? 10 largecap stocks that may return 22-50%

    For a correction to occur, experts state that oil prices have to stay above $80 a barrel and dollar has to increase sharply against the rupee

  • JPMorgan maintains Overweight rating on Larsen & Toubro, sees 27% upside

    JPMorgan maintains Overweight rating on Larsen & Toubro, sees 27% upside

    Management is hopeful that it would contain net loss from Hyderabad Metro project in FY19.

  • Portfolio check: These top 10 stocks could return 21-115% in 1 year

    Portfolio check: These top 10 stocks could return 21-115% in 1 year

    Reliance Securities’ Rajeev Srivastava advises investors to invest in quality stocks, which are less vulnerable to macro concerns and have healthy cash flow visibility

  • Buy Larsen & Toubro, target Rs 1400: Shabbir Kayyumi

    Buy Larsen & Toubro, target Rs 1400: Shabbir Kayyumi

    The ADX line is tilting downward from 40 levels. A positive divergence also formed on stochastic. All these technical parameters are suggesting some fresh up move from the current level, says Shabbir Kayyumi of Narnolia Financial Advisors.

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