Moneycontrol PRO
HomeNewsMaxfinancialservices

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

Jump to
  • 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

  • Trend likely to remain weak if Nifty remains below 17,000 mark

    Trend likely to remain weak if Nifty remains below 17,000 mark

    The Nifty50 has witnessed significant amount of Call writing at higher levels and there has not been enough Put writing at the lower end to find a meaningful support on the derivative front. The uptrend will resume only once we close above the level of 17,100.

  • Hot Stocks | Here's why you should bet on Max Financial Services, Mahindra Finance for short term

    Hot Stocks | Here's why you should bet on Max Financial Services, Mahindra Finance for short term

    A lot of NBFC stocks including M&M Financial started performing well since last 4 – 5 trading sessions and this was clearly one of them. The daily and weekly time frame structure looks extremely sturdy, and the way stock prices managed to traverse the recent hurdles with an authority, augurs well for the bulls.

  • Hot Stocks | Max Financial, TVS Motor, ICICI Prudential can give double-digit returns in short term, here's why

    Hot Stocks | Max Financial, TVS Motor, ICICI Prudential can give double-digit returns in short term, here's why

    We feel that the Nifty is in bounce back mode. If the Nifty sustains above 16,610 levels then it will move towards 16,800 in the coming days, said Vidnyan Sawant of GEPL Capital

  • Top 10 trading ideas for next 3-4 weeks as market expected to be volatile

    Top 10 trading ideas for next 3-4 weeks as market expected to be volatile

    Experts remain hopeful of a rebound as the Nifty has been defending 16,800-16,900 on a closing basis for almost 10 sessions despite high volatility

  • Top 10 trading ideas for next 3-4 weeks as markets remain in consolidation phase

    Top 10 trading ideas for next 3-4 weeks as markets remain in consolidation phase

    Genus Power Infrastructures has broken out from the symmetrical triangle on weekly charts with higher volumes. Stock price has also closed at all-time high level on the weekly basis. Primary trend of the stock is positive as it trades above its all important short-term and long-term moving averages

  • Hot Stocks | Here is why you should buy Aditya Birla Fashion, Max Financial, & sell Asian Paints in short term

    Hot Stocks | Here is why you should buy Aditya Birla Fashion, Max Financial, & sell Asian Paints in short term

    Max Financial Services has witnessed a falling trend line breakout on the higher side and closed convincingly above its support zone and formed a bullish Engulfing candle stick pattern on the weekly scale.

  • Hot Stocks | Can buy KEI Industries, BASF India, Sasken Technologies for short term, here's why

    Hot Stocks | Can buy KEI Industries, BASF India, Sasken Technologies for short term, here's why

    Here are three buy calls which can be bought for the next three-four weeks, said Rohan Patil of Bonanza Portfolio

  • Mid, small-caps outperform benchmarks in FY21; these 12 stocks can give up to 56% return in FY22

    Mid, small-caps outperform benchmarks in FY21; these 12 stocks can give up to 56% return in FY22

    By providing attractive valuations, the COVID-19 pandemic seems to have offered an opportunity to investors who have been eyeing the mid and small-cap space to place their bets at significantly low risk, say experts.

  • Analysts upgraded these 16 stocks in February to 'buy' for 10%-29% upside

    Analysts upgraded these 16 stocks in February to 'buy' for 10%-29% upside

    The outlook for many sectors has improved following various steps, including Budget proposals, announced to revive and accelerate economic growth

  • Brokerages initiate buy rating on these top 10 stocks for 13-64% return

    Brokerages initiate buy rating on these top 10 stocks for 13-64% return

    Every sector participated in the run seen this month, given expected recovery in earnings and economy after slew of measures announced in last one year.

  • Hot Stocks | Can bet on ACC, Max Financial and ICICI Lombard General Insurance for short term

    Hot Stocks | Can bet on ACC, Max Financial and ICICI Lombard General Insurance for short term

    At the current juncture, for any sharp upside towards new record highs, Nifty should give a decisive move above 15,300.

  • Hot Stocks | Can bet on Dr Reddy's Labs, Max Financial for short-term

    Hot Stocks | Can bet on Dr Reddy's Labs, Max Financial for short-term

    The weekly candle gives the replica of a hanging man candlestick pattern but one needs to wait for the next week's candle for the confirmation.

  • Hot Stocks | Here's why Dalmia Bharat and Max Financial are short-term bets

    Hot Stocks | Here's why Dalmia Bharat and Max Financial are short-term bets

    If Nifty breaks this support then further downside would be there up to 11,550 levels that are supported with a 50-day exponential moving average on a daily scale.

  • Nifty likely to trade in 11,200-11,465 range in coming week; 3 short-term bets

    Nifty likely to trade in 11,200-11,465 range in coming week; 3 short-term bets

    Momentum indicators are trading in a bullish zone and RSI is bouncing back from important support levels indicating that dips are likely to be bought into, until prices are trading above 11,200 level.

  • Hot Stocks | Technical charts show buy signal for Berger Paints, MFSL, DCM Shriram

    Hot Stocks | Technical charts show buy signal for Berger Paints, MFSL, DCM Shriram

    On the technical front, the secondary oscillators suggest that volatility will grip the market in the coming sessions.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Sudarshan Sukhani of s2analytics.com recommends buying Bajaj Finserv with stop loss at Rs 9500 and target of Rs 10300 and Havells India with stop loss at Rs 611 and target of Rs 635.

  • Insurance stocks recover; experts see modest impact of Budget on companies

    Insurance stocks recover; experts see modest impact of Budget on companies

    Brokerages feel the new tax regime would have modest impact on insurance companies' sales

  • Gujarat Gas and ONGC among 10 stocks where brokerages expect 11-48% upside

    Gujarat Gas and ONGC among 10 stocks where brokerages expect 11-48% upside

    Market remained highly volatile in last week amid domestic and global cues including December F&O expiry, bond sale by govt, Jharkhand election, capital infusion in PSU banks and progress on on US-China trade deal.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Ashwani Gujral of ashwanigujral.com recommends buying Bata India with a stop loss of Rs 1670, target of Rs 1720 and Kotak Mahindra Bank with a stop loss of Rs 1630, target of Rs 1675.

  • Short term moving average indicates positive trend to continue; pick these 4 stocks for up to 15% return

    Short term moving average indicates positive trend to continue; pick these 4 stocks for up to 15% return

    The weekly strength indicator RSI and momentum oscillator Stochastic have both turned positive and are above their respective reference lines indicating positive bias

  • Max Financial Services share price jumps 8% as brokerages expect 28-36% return after Q2 earnings

    Max Financial Services share price jumps 8% as brokerages expect 28-36% return after Q2 earnings

    Max Financial's life insurance business continued to do well with overall annual premium equivalent (APE) growth was 22 percent YoY.

  • Shree Cements, DCB Bank and Petronet LNG on Sanctum Wealth's shopping list

    Shree Cements, DCB Bank and Petronet LNG on Sanctum Wealth's shopping list

    We expect VIX to remain at elevated levels as markets head towards election outcome

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Sudarshan Sukhani of s2analytics.com recommends buying Mahindra & Mahindra with stop loss at Rs 660 and target of Rs 675, Divis Labs with stop loss at Rs 1698 and target of Rs 1730 and United Spirits with stop loss at Rs 536 and target of Rs 565.

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

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

    Ashwani Gujral of ashwanigujral.com recommends buying Manappuram Finance with a stop loss of Rs 94, target of Rs 106, Siemens with a stop loss of Rs 1055, target of Rs 1100 and ICICI Bank with a stop loss of Rs 375, target of Rs 390.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347