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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

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  • Sunny days ahead for Indian chemicals industry; experts bullish on these 10 stocks

    The Indian chemicals sector has built up world-class capabilities over the past few years and been moving up the value chain at a rapid pace.

  • Telecom, healthcare, consumer may dominate post-COVID world; 12 stocks to look at

    Telecom, healthcare, consumer may dominate post-COVID world; 12 stocks to look at

    Experts and analysts expect a change in market leadership in the post-COVID world in which telecom, healthcare, speciality chemicals, and rural consumers may dominate other sectors.

  • With normal monsoon forecast, rural theme getting stronger; bet on these 12 stocks

    With normal monsoon forecast, rural theme getting stronger; bet on these 12 stocks

    The timely onset of the monsoon season from June 1 and the likely normal rainfall projects a strong outlook for the kharif sowing season, which is critical at such a challenging time.

  • Building portfolio: Experts bet on 21 scrips to create wealth in coming years

    Building portfolio: Experts bet on 21 scrips to create wealth in coming years

    Aashish Somaiyaa of Motilal Oswal Asset Management Company advised that one should avoid panic and remain invested.

  • Market stares at an uncertain tomorrow; 12 stocks that can still reap gains

    Market stares at an uncertain tomorrow; 12 stocks that can still reap gains

    Experts continue to warn that the market will keep oscillating between rise and fall and one must remain cautious while taking a call for trade.

  • Market turns volatile in May but analysts start coverage on 11 stocks with 16-77% upside

    Market turns volatile in May but analysts start coverage on 11 stocks with 16-77% upside

    Most experts favour quality stocks, saying once the pandemic is brought under control, these will be first to gain.

  • Volatility to continue in Nifty, bet on these 5 stocks for 15-22% return: Ashish Chaturmohta

    Volatility to continue in Nifty, bet on these 5 stocks for 15-22% return: Ashish Chaturmohta

    VIX needs to move below 50 levels for some stability to return in the market, otherwise expect volatile moves to continue in the market.

  • Hot Stocks | 'Bet on PI Industries, Dabur, Sanofi for short-term gains'

    Hot Stocks | 'Bet on PI Industries, Dabur, Sanofi for short-term gains'

    In the coming sessions, we expect volatility to likely to grip the market as sentiment would be driven by updates on the spread of coronavirus cases

  • Midcaps on road to revival, here are 8 stocks that may offer 15-34% returns

    Midcaps on road to revival, here are 8 stocks that may offer 15-34% returns

    Joseph Thomas, Head Research - Emkay Wealth Management, also told Moneycontrol that after the recent fall in the market, the midcaps and smallcaps are a good option.

  • Podcast | Stock picks of the day: Market lacking clear direction, wait for a breakout

    Podcast | Stock picks of the day: Market lacking clear direction, wait for a breakout

    We are still hopeful and expect the market to break out in the upward direction. On the higher side, 11950-12,000 has become a sturdy wall to cross

  • Here's why PI Industries and Manappuram Finance are among Sanctum's top 4 picks

    Here's why PI Industries and Manappuram Finance are among Sanctum's top 4 picks

    India VIX jumped 8.3 percent to close at 25.65. We expect volatility to continue in the market this week with election results on May 23

  • Small & midcaps slip ahead of exit polls: 9 stocks hit fresh 52-week high in BSE500

    Small & midcaps slip ahead of exit polls: 9 stocks hit fresh 52-week high in BSE500

    The S&P BSE Midcap index slipped 0.57 percent for the week ended May 17 while the S&P BSE Smallcap index was down 1.5 percent in the same period.

  • El Nino concerns: Bet on Coromandel, PI Ind & UPL for agri play

    El Nino concerns: Bet on Coromandel, PI Ind & UPL for agri play

    With moderation in crop prices, lower paddy sowing and an erratic and untimely monsoon are likely to keep the consumption of agri inputs under pressure

  • 'Expect huge short covering in next 10 days, buy every decline'

    'Expect huge short covering in next 10 days, buy every decline'

    For next week, Nifty has strong support at 11,365-11,255 and resistance at 11,525-11,650 range, says Sumit Bilgaiyan

  • 17 stocks that can add sheen to your portfolio in 2019 amid volatility

    17 stocks that can add sheen to your portfolio in 2019 amid volatility

    Overall experts said risks in 2019 could be tighter global monetary conditions, higher-than-expected crude oil prices and an escalation in China-US trade hostilities.

  • Buy PI Industries, target Rs 880: Aditya Agarwala

    Buy PI Industries, target Rs 880: Aditya Agarwala

    The stock may be bought in the range of Rs 768-773 for targets of Rs 815-880, and keep a stop loss below Rs 740, says Aditya Agarwala of YES Securities.

  • Podcast | Stock picks of the day: PI Industries among stocks that could return 14% in November

    Podcast | Stock picks of the day: PI Industries among stocks that could return 14% in November

    A breakdown from the 10,000-support level can drag it lower to retest levels of 9,950-9,800.

  • Buy or sell: Top stock trading ideas by market experts which are good short-term bets

    Buy or sell: Top stock trading ideas by market experts which are good short-term bets

    Rajesh Agarwal of AUM Capital recommends buying Canara Bank with stop loss at Rs 255 and target of Rs 272 and Graphite India with stop loss at Rs 938 and target of Rs 970.

  • PI Industries likely to test Rs 1000: Akash Jain

    PI Industries likely to test Rs 1000: Akash Jain

    "We expect PI Industries to report a 6-10 percent sales growth in Q4 FY18, but high raw material prices may put pressure on margins and expect 15-20 percent YoY increase in revenue," says Akash Jain, Vice President – Equity Research at Ajcon Global.

  • Afraid of market volatility ahead of state polls? These 3 stocks could return up to 39%

    Afraid of market volatility ahead of state polls? These 3 stocks could return up to 39%

    Domestic bourses would remain volatile on news flow about state elections in Karnataka, Madhya Pradesh, and Chattisgarh.

  • Normal monsoon: Brokerages betting on these top 10 stocks

    Normal monsoon: Brokerages betting on these top 10 stocks

    “If the monsoon predictions are accurate, the agricultural sector is set for a boost. Rain vs Food inflations although are not so directly related deficient rainfall should theoretically result in lower crop output and drive up prices due to a demand-supply mismatch,” Ritesh Ashar – Chief Strategy Officer (CSO), KIFS Tarde Capital told Moneycontrol.

  • Expect strong FY19 for agrochemical cos, 5 stocks that can give up to 53% return

    Expect strong FY19 for agrochemical cos, 5 stocks that can give up to 53% return

    Brokerages expect a positive FY19 for agrochemical sector on the back of government's intent to double farm incomes and a normal monsoon

  • Buy, Sell, Hold: 12 stocks are on analysts radar on February 7

    Buy, Sell, Hold: 12 stocks are on analysts radar on February 7

    Morgan Stanley has Overweight call on PNB with a target price at Rs 215 per share as the company reported stable asset quality and provisions were 12 percent higher than estimate.

  • IDFC retains Outperform on PI Industries, ups target as new products, exports to drive growth

    IDFC retains Outperform on PI Industries, ups target as new products, exports to drive growth

    IDFC expects revenue and net profit to grow at a compounded rate of 12 percent and 6 percent, respectively, over the financial years through March 2020.

  • Buy, Sell, Hold: 5 stocks & 1 sector are being tracked by analysts on January 5, 2018

    Buy, Sell, Hold: 5 stocks & 1 sector are being tracked by analysts on January 5, 2018

    Idea, Motherson Sumi and Oil and gas, among others, are on the radar of investors on Friday.

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