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
Macquarie recommends moving their stance from large-caps to mid-caps, and on the sectoral front, it prefers moving from defensives to cyclicals. Real estate and its derivate sectors are likely to outperform in 2019.
Phoenix Mills has two under construction assets at Pune, Chennai with GLA of 1.12 msf and plans to develop commercial asset at PMC Hebbal with GLA of 0.65 msf.
The realty space is the biggest loser among sectoral indices as the Nifty Realty index dropped nearly 25 percent year-to-date against 7 percent upside in Nifty50.
The Sensex and Nifty rallied more than 9 percent each to scale new highs of 38,989.65 and 11,760.20 respectively in current week while the BSE Midcap index jumped over 8 percent and Smallcap climbed over 6 percent in two months.
Motilal Oswal believes that Phoenix is a unique way to play India’s retail growth story.
After touching a new high of 10,835 on Monday for the current rally, the index formed a doji candlestick pattern for the day, indicating indecisiveness in the market.
Here is the list of 20 stocks that could give up to 50 percent return over a period of one year.
Here is a list of top 10 stocks which can return up to 35 percent in the next 12 months. For simplicity, we have taken stocks which have a market cap of less than Rs 10,000 crore.
While maintaining Buy call on PNC Infra with reduced target price at Rs 265 (from Rs 281 per share earlier), Nomura cut EPS estimates for FY19/20 by 5-6 percent to account for higher interest costs.
Maruti, DRL and UPL, among others, are being tracked by investors on Monday.
Real Estate stocks have been buzzing off late. In an interview to CNBC-TV18, Adhidev Chattopadhyay of ICICI Securities shared his views and readings on the sector.
Ashwani Gujral of ashwanigujral.com advises buying ACC, Phoenix Mills and NIIT Technologies.
Sameet Chavan of Angel Broking is of the view that one may sell Godrej Industries with a target of Rs 542.
Dr Reddy’s Labs, Tata Global and Coal India, among others, are on the radar of analysts on Monday.
In an interview to CNBC-TV18, SP Tulsian of sptulsian.com in which he shared his readings and outlook on market and specific stocks.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Sobha and Adani Enterprises while can sell Bharat Financial Inclusion and feels that it is too risky to buy RIL at these levels.
CLSA has retained its buy call on Phoenix Mills, with reduced target price at Rs 460 from Rs 479. It says company's lease income growth at malls is at 6-7-quarter high despite demonetisation. Capex strategy may enable low strain capex, it feels.
Though 7th pay hike is lower than in 6th Pay Commission and the arrear payouts are likely to be lower, analysts still expect a consumption boost. Citi economists expect consumption growth pick up to 8.4 percent in FY17 from 7.6 percent in FY16 (marginal downside risks from potential delays in implementation of allowances hike).
Here are a few top buzzing midcap stocks picked by CNBC-TV18's analysts in trade today - Videocon, Jubilant Industries, Dr Reddy's Laboratories, Phoenix Mills, Motherson Sumi, Gujarat Gas, Union Bank & Hero MotoCorp.
Prakash Diwan of Altamount Capital suggests buying Phoenix Mills with a target of Rs 234 and Cinemax India with a target of Rs 280.
Prakash Diwan of Altamount Capital advises going long in Phoenix Mills with a target price of Rs 234 and Cinemax India with a target price of Rs 280.
Suresh Mahadevan, MD & Head of Indian Equities of UBS Securities is positive on Phoenix Mills.
In CNBC-TV18's popular show Bull's Eye, Abhishek Agarwal of Fortune Interfinance shares trading strategy of the day.
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.
In CNBC-TV18's popular show Bull's Eye, Lancelot D Cunha, Sharyans Wealth management shares trading strategy of the day.