Moneycontrol PRO
Loans
Loans
HomeNewsPactindustries

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
  • Trade Spotlight: How should you trade Hindustan Zinc, Punjab National Bank, Tata Steel, MCX India, Laurus Labs, and others on January 16?

    The market may remain range-bound until it decisively breaks the current week’s high–low range. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade BHEL, BPCL, NBCC, eClerx Services, Polycab India, Brigade Enterprises, and others on October 31?

    The market is expected to consolidate further amid range-bound trading before finding firm direction. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Borosil Renewables, Godrej Properties, Bajaj Auto, SBI, Aditya Birla Capital, Indian Bank, and others on October 14?

    The market is expected to consolidate further before entering a firm directional move. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Tata Steel, Polycab, Chambal Fertilisers, Canara Bank, Vedanta and others on Monday?

    The Nifty 50 is likely to consolidate further in the coming sessions before the start of a new leg of an upmove. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade LIC, HUL, ITC, DMart, Orient Cement, and others ahead of budget day?

    Experts see a sharp correction if the Nifty 50 decisively closes below 24,500, with 24,000 acting as a crucial support and 24,900 as a hurdle on the higher side. Here are some trading ideas for the near term.

  • Experts line up 10 hottest bets for next 3-4 weeks as market looks poised for a rally

    If the Nifty 50 climbs above 22,127, the previous record high, and sustains the level, then 22,300 could be the next hurdle on the higher side, followed by 22,500, while the immediate support will be at 21,950, followed by 21,750

  • Trading in times of correction: Top 10 ideas from experts for next 3-4 weeks

    The 17,300 level is expected to act as a crucial support, followed by the recent swing low of 17,250 and, if the said levels get broken, then there could be correction up to the 17,000 mark

  • Top 10 stock ideas to bet on post budget

    ITC has been in a strong uptrend since February last year and after a brief consolidation of 2 months, the stock looks ready for the next upmove.

  • These 3 stocks can give up to 15% return in short-term

    The weekly expiry could keep the markets volatile as we have witnessed steady rise in open interest in 18,000 CE strike in the past few days while on the downside 17,800 PE strike has the highest open interest of more than 2,20,000 contracts which could act as immediate support from current levels.

  • Top 10 trading ideas by experts for next 3-4 weeks as bulls strengthen hold on Dalal Street

    Technical indicators are giving positive signals as Info Edge is trading above the 20 and 50 days SMA and there also recently a positive moving average crossover as the 20 days SMA moved above the 50 days SMA.

  • Hot Stocks | Here is why you should bet on Oil India, Polycab India for up to 10% return

    The Nifty is trading below its 21 and 50–day exponential moving average, indicating a continuation of the downtrend

  • Trade Spotlight | What should investors do with Metropolis, Polycab, Swan Energy, Dilip Buildcon, Gujarat Pipavav Port on Wednesday?

    "Hold on to existing positions in Metropolis Healthcare if any but fresh longs are not advisable at the current juncture until there's a strong follow-up momentum with high volumes."

  • Hot Stocks | Here's why you should bet on Polycab India, Snowman Logistics for short term

    A momentum oscillator RSI and indicator Stochastic have reversed from overbought territory, which suggests bearish to sideways sentiments for the coming days, says Rohan Patil of Bonanza Portfolio

  • Trade Spotlight | What should you do with Strides Pharma, Piramal Enterprises, Birlasoft and Polycab India stocks?

    Here's what Karan Pai of GEPL Capital recommends investors should do with these stocks when the market resumes trading today.

  • Trade Spotlight | What should investors do with TCS, Polycab India, Affle India and Chemplast Sanmar?

    Here's what Mehul Kothari of Anand Rathi Shares & Stock Brokers, recommends investors should do with these stocks when the market resumes trading today.

  • Analysts recommend these 12 mid, smallcap stocks for healthy returns in 2021

    As of December 28 close, the BSE Sensex is up about 15 percent while the BSE Midcap index has gained 19 percent and the Smallcap index 31 percent in the calendar year 2020.

  • Happy Diwali | Buy these 15 stocks in Muhurat trading for a 14-86% return by Diwali 2021

    Generally, it is believed muhurat trading brings prosperity and wealth throughout the year. It takes place on the Laxmi Pujan day for an hour in the evening.

  • Hot Stocks | Here's why Voltas, LIC Housing Finance and Polycab India are short-term buys

    Short-term support for Nifty is seen at 11,500-odd levels, below which Nifty could extend the losses towards 11,406 and 11,260 levels.

  • Brokerages initiate buy coverage on these 22 stocks with an upside of 14-45%

    Neeraj Chadawar of Axis Securities believes that the equity will continue to trade on higher multiples for some more time.

  • Experts pick 20 stocks which may benefit from PM Modi's push for optical fibre, infra, cyber security

    According to Prashanth Tapse, Surya Roshni, APL Apollo Tubes, Jindal Saw may benefit. Read on to find out which stocks other experts picked

  • Thumbs-up: Brokerages upgrade these 15 stocks to buy in June

    After March quarter earnings and recent correction in stock prices, many stocks got an upgrade in rating from brokerages

  • Buy Polycab India, target Rs 1,201: Anand Rathi

    Strong FCF generation and rising return ratios support a further re-rating.

  • Q3 earnings mixed so far; brokerages maintain 'buy' on 10 stocks with 9-23% upside

    Last week, FIIs bought equities worth Rs 1,790.6 crore, while Domestic Institutional Investors sold equities worth of Rs 2,620.48 crore

  • Here are 15 stocks where brokerages initiated coverage in Dec, could return 13-50%

    Rusmik Oza of Kotak said high expectations from the Budget could lead to a good start for Indian equities in 2020.

  • Bajaj Auto, HDFC Bank among top 10 Muhurat picks for Samvat 2076

    The BSE and NSE will remain open for an hour on October 27 for the Muhurat Trading.

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