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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 TCS, Exide Industries, Cipla, Max Financial Services, Hyundai Motor India, Nykaa, and others on August 26?

    The market is likely to consolidate further until it decisively gets back above last Thursday's high. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade TBO Tek, CreditAccess Grameen, MCX, Maruti Suzuki, Acutaas Chemicals, Max Financial, and others on August 13?

    Trade Spotlight: How should you trade TBO Tek, CreditAccess Grameen, MCX, Maruti Suzuki, Acutaas Chemicals, Max Financial, and others on August 13?

    The Nifty 50 is expected to consolidate until it decisively breaks the previous week's range on either side for a firm direction. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Tata Motors, Astra Microwave Products, UPL, Solar Industries, Max Financial Services, and others on May 12?

    Trade Spotlight: How should you trade Tata Motors, Astra Microwave Products, UPL, Solar Industries, Max Financial Services, and others on May 12?

    Rangebound trading is expected to continue in the upcoming sessions. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Maruti Suzuki, Apollo Tyres, HDFC Life Insurance, Max Financial Services, Power Grid, and others on May 2?

    Trade Spotlight: How should you trade Maruti Suzuki, Apollo Tyres, HDFC Life Insurance, Max Financial Services, Power Grid, and others on May 2?

    The benchmark indices are expected to consolidate further. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Bharat Dynamics, Cochin Shipyard, Max Financial Services, Alkem Labs, Bharti Airtel, and others on April 30?

    Trade Spotlight: How should you trade Bharat Dynamics, Cochin Shipyard, Max Financial Services, Alkem Labs, Bharti Airtel, and others on April 30?

    The benchmark indices need to decisively close above the previous day's high for a further upward move; until then, consolidation may be seen. Below are some short-term trading ideas to conside.

  • Trade Spotlight: How should you trade Indian Bank, Zee Entertainment, Ceat, Aditya Birla Capital, Max Financial, Engineers India, and others on April 17?

    Trade Spotlight: How should you trade Indian Bank, Zee Entertainment, Ceat, Aditya Birla Capital, Max Financial, Engineers India, and others on April 17?

    The market may see some consolidation after the recent significant run-up. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Max Financial, Tata Consumer Products, MCX India, Tata Chemicals, HDFC Bank, and others on April 7?

    Trade Spotlight: How should you trade Max Financial, Tata Consumer Products, MCX India, Tata Chemicals, HDFC Bank, and others on April 7?

    The market is expected to see more weakness in the upcoming sessions, given the dismal global cues. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade HDFC Bank, Ramco Cements, Bandhan Bank, IndiGo, Garden Reach Shipbuilders and others on January 29?

    Trade Spotlight: How should you trade HDFC Bank, Ramco Cements, Bandhan Bank, IndiGo, Garden Reach Shipbuilders and others on January 29?

    The market may extend its northward journey, but elevated volatility may keep bulls cautious. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade LIC Housing, Tata Motors, TARC, Aegis Logistics, Exide Industries, Sundaram Clayton, and others on Friday?

    Trade Spotlight: How should you trade LIC Housing, Tata Motors, TARC, Aegis Logistics, Exide Industries, Sundaram Clayton, and others on Friday?

    The market may try to rebound on the first day of the December series, but sustainability is the key factor to watch. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade SBI Life, Max Financial Services, BEML, Asahi India Glass, City Union Bank, and others on Muhurat trading day?

    Trade Spotlight: How should you trade SBI Life, Max Financial Services, BEML, Asahi India Glass, City Union Bank, and others on Muhurat trading day?

    Muhurat Trading Day: The market might rebound after a couple of days of weakness, but sustainability is the key to watch. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Bajaj Finance, Nestle, Indian Hotels, Natco Pharma, Havells and others on Thursday?

    Trade Spotlight: How should you trade Bajaj Finance, Nestle, Indian Hotels, Natco Pharma, Havells and others on Thursday?

    The Nifty 50 is expected to remain rangebound before moving in a firm direction. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade ITC, Dabur, Ipca Labs, Trent, Eclerx, Clean Science, and others on Friday?

    Trade Spotlight: How should you trade ITC, Dabur, Ipca Labs, Trent, Eclerx, Clean Science, and others on Friday?

    Experts suggest that unless Nifty 50 decisively climbs and sustains above 24,400—where the highest Call open interest is placed—the consolidation may continue, with support at the 24,000 mark. Here are some trading ideas for the near term.

  • Hot Stocks | Buy Havells and Max Financial, sell Tech Mahindra for short term

    Hot Stocks | Buy Havells and Max Financial, sell Tech Mahindra for short term

    Observing the daily chart, the Nifty 50 has been navigating within a rising channel. A decline below 21,950 could potentially trigger a correction towards 21,800 in the near term.

  • Hot Stocks | Bet on ICICI Lombard, Max Financial Services, Havells India for short term

    Hot Stocks | Bet on ICICI Lombard, Max Financial Services, Havells India for short term

    Weekly analysis indicates the Nifty 50 hovering below the middle Bollinger band, with potential support identified in the 21,550-21,500 zone.

  • Trade Spotlight | Your blueprint for Hindustan Aeronautics, SBI, Max Financial Services today

    Trade Spotlight | Your blueprint for Hindustan Aeronautics, SBI, Max Financial Services today

    State Bank of India formed bullish candlestick pattern with long upper shadow on the daily charts, with significantly higher volumes for yet another session. In previous session, there was a horizontal resistance trendline breakout.

  • Hot Stocks | IRB Infra, Max Financial Services, Hind Copper may fetch up to 12% in short term

    Hot Stocks | IRB Infra, Max Financial Services, Hind Copper may fetch up to 12% in short term

    Positional Traders are advised to remain cautious till Nifty closes above 19,800 levels.

  • Top 10 stock picks for next 3-4 weeks as D-Street may slow down further

    Top 10 stock picks for next 3-4 weeks as D-Street may slow down further

    The last week's low point of 19,250 is expected to be crucial this week as well. A breach of this level may pull down the index up to the psychological 19,000 mark, whereas on the higher side, 19,400-19,500 can be critical hurdles, experts said

  • Trade Spotlight | Your game plan for KNR Constructions, Max Financial Services, Trent today

    Trade Spotlight | Your game plan for KNR Constructions, Max Financial Services, Trent today

    Trent has continued higher highs, higher lows formation for second consecutive session, after Bullish Engulfing candlestick pattern formation, which is bullish reversal pattern, on August 8, followed by continuity in strong uptrend for next two sessions with robust volumes.

  • Trade Spotlight | What should you do with Zomato, Max Financial Services, Nykaa on Thursday?

    Trade Spotlight | What should you do with Zomato, Max Financial Services, Nykaa on Thursday?

    Nykaa jumped over 5 percent to Rs 146.3, the highest closing level since January 13 and has seen formation of bullish candlestick pattern on the daily charts. In fact, it has been in an uptrend for last seven out of eight straight sessions, but still below all long term moving averages (50, 100 and 200 EMA).

  • Hot Stocks | Why should you bet on PVR, Emami, and sell Max Financial Services for short term?

    Hot Stocks | Why should you bet on PVR, Emami, and sell Max Financial Services for short term?

    Though Max Financial Services might look lucrative after a 33 percent up move in the current month whereas broader market almost remained negative. But one needs to be cautious and look at the bigger picture.

  • Hot Stocks | Here's why you should bet on Samvardhana Motherson, Oil India, Max Financial for short term

    Hot Stocks | Here's why you should bet on Samvardhana Motherson, Oil India, Max Financial for short term

    For the last 5 months approximately, Max Financial Services is making lower highs and lower lows structure. Recently it has started changing its structure by making higher highs and higher lows, and also it broke 12 months old trendline.

  • Trade Spotlight | What should you do with Oil India, HPCL, Max Financial Services on Thursday?

    Trade Spotlight | What should you do with Oil India, HPCL, Max Financial Services on Thursday?

    HPCL formed long bullish candle on the daily charts with strong volumes, making higher high higher low formation. The stock has seen a decisive breakout of horizontal resistance trend line adjoining September 13 and December 12, 2022.

  • Trade Spotlight | What should you do with BHEL, Godrej Consumer Products, Max Financial Services on Friday?

    Trade Spotlight | What should you do with BHEL, Godrej Consumer Products, Max Financial Services on Friday?

    Max Financial Services jumped 3 percent to Rs 735.4 and formed long bullish candlestick pattern on the daily charts with above average volumes, with higher high higher low formation for third straight session. In fact, it has been in an uptrend after break out of long downward sloping resistance trend line adjoining September 20 and December 19, 2022, on January 3.

  • Trade Spotlight | What should you do with HDFC Life Insurance, Rail Vikas Nigam, Max Financial Services on Wednesday?

    Trade Spotlight | What should you do with HDFC Life Insurance, Rail Vikas Nigam, Max Financial Services on Wednesday?

    Max Financial Services was also in action, rising nearly 4 percent to Rs 710 and there was formation of large bullish candle on the daily charts with above average volumes, with making higher high for third straight session. In fact, Tuesday's breakout was after couple of weeks of consolidation. The stock has seen a breakout of long downward sloping resistance trend line adjoining September 20, and December 19, 2022.

  • Top 10 trading ideas for next 3-4 weeks as indices trade lower, headwinds linger

    Top 10 trading ideas for next 3-4 weeks as indices trade lower, headwinds linger

    Rising cases of Covid infection in several countries, fear of further tightening of key policy rates by the Federal Reserve, and a growth threat of recession-like situation pose challenges for markets around the world

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