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
According to Jay Thakkar of Anand Rathi Securities, one may buy Mcleod Russel with a target of Rs 188.50.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy YES Bank and Max Financial Services and sell ITC.
Ashwani Gujral of ashwanigujral.com advises buying Max Financial Services, Apollo Tyres and United Spirits.
Morgan Stanley sees limited impact on HPCL/BPCL if government transfers ownership to ONGC. ONGC's leverage could rise in the near-term and HPCL/BPCL could lower ONGC's leverage only by FY20-21, it feels.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell Hindustan Unilever and Rural Electrification Corporation and buy Max Financial Services.
Jay Thakkar of Sharekhan advises buying Ceat with a target of Rs 1341.
According to Ashwani Gujral of ashwanigujral.com, one can buy Dr Reddy's Laboratories and Max Financial and sell Tata Steel.
Ashwani Gujral of ashwanigujral.com recommends buying M&M Financial Services, YES Bank, UPL and Larsen & Toubro and has a positive view on DLF.
Sandeep Wagle of powermywealth.com recommends buying Pidilite Industries, HDFC and Max Financial.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Max Financial Services and Escorts and sell Tata Motors DVR.
Here are a few top buzzing midcap stocks picked by CNBC-TV18's analysts in trade today.
Manas Jaiswal of manasjaiswal.com recommends buying Firstsource Solutions with a target of Rs 47.50 and Indian Hotels with a target of Rs 120.
According to Ashish Chaturmohta of Fortune Group, one may buy Max India with a target of Rs 600.
Manav Chopra of Networth Stock Broking suggests buying Castrol India with a target of Rs 490.
Here are top 10 stocks to focus on April 10 - Hero MotoCorp, Axis Bank, Bharti Airtel, Idea Cellular, Biocon, Cipla, SBI, Hindalco, IDFC and Max India.
Here are top 10 stocks to focus on April 9 – HPCL, Arvind, Bank Nifty, Max India, Gujarat Fluoro, SAIL, Coal India, IDFC, Bharat Forge and ABG Shipyard.
Santosh Singh, analyst at BFSI Societe Generale recommends buying Max India.
Max India, also, tops list of Edelweiss. It does not expect any earnings kicker in near to medium term but feels the move will go a long way in boosting sentiments. Edelweiss agrees that the reform will pave way for listing on bourses.
Here are top 10 stocks to keep an eye on March 13 - Bharti Airtel, HDFC, ICICI Bank, SBI, Kotak Mahindra Bank, Rel Cap, Max India, Indusind Bank, DLF and Tata Motors.
Sudarshan Sukhani of s2analytics.com is of the view that one may buy Exide Industries and advises staying away from Max India and Reliance Capital.
Nischint Chawathe, Senior Analyst at Kotak Institutional Equities has a positive view on IDFC.
Check out the stocks that are buzzing the most on January 27- Axis Bank, HDIL, Max India, Edelweiss Financial Services, Rajesh Exports, Moser Baer (India), Delta Corp, Tata Consultancy Services (TCS) & Infosys.
Here are top 10 stocks to focus on January 27 - HDFC, Hindustan Unilever (HUL), Larsen and Toubro (L&T), Bharat Heavy Electricals (BHEL), Ultratech Cement, United Spirits, Shriram Transport, Bharat Electronics (BEL), Max India and Ranbaxy.
Here are top 10 stocks to focus on December 23 - HDFC, SBI, Bank Nifty, Ipca Labs, HCL Tech, Intellect Design Arena, Max India, Rel Cap, NTPC and Gujarat Pipavav.
Sandeep Bhatia, Executive Director & Head of Sales at Kotak Institutional Equities is of the view that one may prefer Max India and Maruti Suzuki.