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
Most analysts say investors should consider buying beaten-down stocks, but with a time horizon of 1-2 years..
Anand Rathi expects Navkar Corp to successfully use its rail advantage and scale up its utilizations at both JNPT and Vapi ICD and has a Buy rating on the stock with a target of Rs 265.
FY19 promises to be a volatile year for equity markets with indices moving 10-20% in either direction. There are plenty of global headwinds which might arrest the liquidity flow while on the other hand uncertainty around general elections, rising crude oil prices, as well as state election, rate action by the central bank is likely to cap upside.
Mayuresh Joshi of Angel Broking is of the view that on correction housing finance companies and cement stocks become good buying opportunities.
In an interview to CNBC-TV18, Mayuresh Joshi of Angel Broking, spoke about his reading of the market and his outlook on various stocks and sectors.
Prakash Diwan of prakashdiwan.com is of the view that one may look at Navkar Corporation.
Gaurang Shah of Geojit BNP Paribas Financial Services is of the view that one may exit Navkar Corporation and prefer Tata Motors DVR.
Here are a few top buzzing midcap stocks picked by CNBC-TV18's analysts in trade today. We have - Idea Cellular, Bharti Airtel, Hindustan Zinc, ABG Shipyard, Indiabulls Housing Finance, Vedanta, Steel Authority of India (SAIL), Tata Steel, Navkar Corp, IL&FS Transportation Networks Limited (ITNL).