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

    Rajesh Agarwal of AUM Capital recommends buying Kotak Mahindra Bank with stop loss at Rs 1325 and target of Rs 1355 and Larsen & Toubro with stop loss at Rs 1210 and target of Rs 1262.

  • As market inches towards record highs, these 25 stocks may return up to 54%

    As market inches towards record highs, these 25 stocks may return up to 54%

    With challenges on the macro front and increasing political headwinds faced by the BJP heading into the 2019 general elections, Prabhudas Lilladher believes traders are likely to remain cautious

  • These 18 Bahubalis rose up to 1,000% in the last 10 years; Are they still a buy?

    These 18 Bahubalis rose up to 1,000% in the last 10 years; Are they still a buy?

    Shares of Maruti Suzuki rallied over 1,000 percent, followed by HDFC Bank (766 percent), TCS (713 percent), and M&M (540 percent) in the last 10 years.

  • Anandrathi expects 39% upside in L&T with a target of Rs 1,894

    Anandrathi expects 39% upside in L&T with a target of Rs 1,894

    We believe Larsen & Toubro being one of the leaders with presence and capability to execute such big complex projects is better placed amongst its peers.

  • This squad of 11 stocks may be the world beater with PM Modi as coach

    This squad of 11 stocks may be the world beater with PM Modi as coach

    “I do have a few substitutes to juice up the portfolio, if conditions change,” says Ayon Mukhopadhyay of IIFL Institutional Equities for UK and Europe

  • 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

    Mitessh Thakkar of mitesshthakkar.com is of the view that one can sell DCB Bank with a stop loss of Rs 181.50 and target of Rs 172 and buy Hindustan ZInc with a stop loss of Rs 295 and target of Rs 317 and United Breweries with a stop loss of Rs 1249 and target of Rs 1310.

  • Top 10 stocks which could get impacted the most if RBI goes for a rate hike

    Top 10 stocks which could get impacted the most if RBI goes for a rate hike

    A rate hike is something which might not be taken in a positive light by most of the sectors

  • Q4 FY18 earnings review: 10 largecap ideas Motilal Oswal is betting big on

    Q4 FY18 earnings review: 10 largecap ideas Motilal Oswal is betting big on

    Motilal Oswal expects Nifty EPS to grow 27.4 percent to Rs 579 in FY19 and 19.6 percent to Rs 693 in FY20.

  • Q4 review: Foreign brokerages are betting on these top 10 stocks

    Q4 review: Foreign brokerages are betting on these top 10 stocks

    “The Beats-to-misses (BTM) ratio for 4Q was 0.76x indicating that there were more misses than beats this quarter. After the largely positive surprises in 2Q which had a BTM of 1.42x, 3Q and 4Q have witnessed a sequential decline,” JM Financial said in a report.

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

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

    Rajesh Agarwal of AUM Capital recommends buying RBL Bank with stop loss at Rs 514 and target at Rs 533, Larsen & Toubro with stop loss at Rs 1350 and target at Rs 1408 and Mahindra & Mahindra Financial Services with stop loss at Rs 485 and target at Rs 519.

  • Nifty to retest 10,780; L&T may offer good upside in short term

    Nifty to retest 10,780; L&T may offer good upside in short term

    “Nifty once again challenging critical resistance placed around 10,780 is a glaring possibility.” says Jaydeb Dey, Technical Analyst at Stewart & Mackertich Wealth Management Ltd.

  • Buy or sell: Top stock trading ideas by Hadrien Mendonca & Prabhudas Liladher

    Buy or sell: Top stock trading ideas by Hadrien Mendonca & Prabhudas Liladher

    Hadrien Mendonca of IIFL recommends buying V-Guard Industries with target at Rs 276 and stop loss at Rs 232 and a buy also on Yes Bank with target at Rs 348 and stop loss at Rs 306.

  • Bullish on Bharat Electronics; target Rs 200: Akash Jain

    Bullish on Bharat Electronics; target Rs 200: Akash Jain

    "Bharat Electronics Limited looks very attractive. We have a one year target of above Rs 200 and are very bullish on the stock with a longer term perspective for next 2 to 5 years," says Akash Jain, Vice-president, Equity Research at Ajcon Global Services.

  • Nifty must close above 10,440 for further upmove; top 5 stocks to buy in near term

    Nifty must close above 10,440 for further upmove; top 5 stocks to buy in near term

    "The Index has to close above 10,440 levels for further upmove. If it sustains below or fails to cross this mark, Nifty may witness a correction till 10,330 and 10,270 zone," says Rajesh Agarwal of AUM Capital.

  • Citi cuts Sensex target on FY19 earnings downgrade risks; bets on 20 stocks with up to 60% return

    Citi cuts Sensex target on FY19 earnings downgrade risks; bets on 20 stocks with up to 60% return

    Global brokerage house Citi expects double digit growth for current financial year (FY19) but with some downgrade risks.

  • Initiate 'Buy on Dips' strategy; L&T a good buy for short term for target of Rs 1390

    Initiate 'Buy on Dips' strategy; L&T a good buy for short term for target of Rs 1390

    "Inverse Head-and-Shoulder pattern formation is now clearly visible. Hence, 'buy-on-dips around critical supports' is the strategy to be followed," says Jaydeb Dey, Technical Analyst at Stewart & Mackertich Wealth Management Ltd.

  • 2018 may be tough year but these 20 stocks can give up to 69% return

    2018 may be tough year but these 20 stocks can give up to 69% return

    The consolidation is likely to continue for next 3-4 months. In fact, the entire calendar year is expected to be tough.

  • D-St welcomes US Fed outcome; 10 money making ideas which could give up to 20% return

    D-St welcomes US Fed outcome; 10 money making ideas which could give up to 20% return

    "The Fed even is neutral to positive for the markets for the following reasons. a) relief that only two hikes are expected this year, and b) surprisingly the inflation number has not been revised upwards," VK Sharma, Head PCG and Capital Market Strategy at HDFC Securities told Moneycontrol.

  • Buy Ashok Leyland, Britannia Industries, Larsen & Toubro; sell HPCL, Repco Home Finance: Sudarshan Sukhani

    Buy Ashok Leyland, Britannia Industries, Larsen & Toubro; sell HPCL, Repco Home Finance: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy Ashok Leyland, Britannia Industries and Larsen & Toubro and can sell HPCL and Repco Home Finance.

  • Buy L&T, Rain Industries: Rajat Bose

    Buy L&T, Rain Industries: Rajat Bose

    Rajat Bose of rajatkbose.com is of the view that one may buy L&T and Rain Industries.

  • Buy Bank of Baroda, Titan Company: VK Sharma

    Buy Bank of Baroda, Titan Company: VK Sharma

    VK Sharma, Head - PCG and Capital Market Strategy at HDFC Securities is of the view that one can buy Bank of Baroda and Titan Company.

  • Nifty to remain soft in near term; these 24 picks can give up to 168% return

    Nifty to remain soft in near term; these 24 picks can give up to 168% return

    Prabhudas Lilladher expects the Nifty to trade in a range of 9,640-10,500 in the near term.

  • Buy GAIL India 460 Call, advises Krish Subramanyam

    Buy GAIL India 460 Call, advises Krish Subramanyam

    Krish Subramanyam, Co-Head, Equity Advisory at Altamount Capital suggests buying GAIL India 460 Call while one can do a bear spread in Larsen & Toubro.

  • Buy Kotak Bank, Shriram Transport, Tata Global, HDFC, TCS, L&T, ACC; sell CESC, Cummins: Sudarshan Sukhani

    Buy Kotak Bank, Shriram Transport, Tata Global, HDFC, TCS, L&T, ACC; sell CESC, Cummins: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy Kotak Mahindra Bank, Shriram Transport Finance, Tata Global Beverage, HDFC, TCS, L&T and ACC and can sell CESC and Cummins India.

  • Sell Godrej Industries; buy Larsen & Toubro, Infosys, NTPC: Mitessh Thakkar

    Sell Godrej Industries; buy Larsen & Toubro, Infosys, NTPC: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com is of the view that one can sell Godrej Industries and can buy Larsen & Toubro, Infosys and NTPC.

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