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
One should avoid trading aggressively till the time market stabilises from this turbulence, Sameet Chavan of Angel One advises
Axis Securities recommends buy on Maruti Suzuki, Bajaj Finance and SBI Cards & Payment Services which can give 10-15 percent return in a span of 6-9 months.
Shares of Maruti Suzuki India have rallied 23 percent so far in 2022 after a dreadful 2021
Once the dust settles, markets are expected to hit new highs, as many of the signals are positive
After a recent low touched on June 20, the index has rallied nearly 11 percent and from March lows, it has risen more than 29 percent, which has been the highest among sectors. The rally has been on the back of a decline in metal prices, the key raw material used by the sector.
Maruti Suzuki and Ambuja Cements are both showing strength. Read on to know what Rohan Patil of Bonanza Portfolio suggests investors should do:
All automobile segments barring tractors and two-wheelers are expected to post strong year-on-year growth in June, largely on a low base in 2021 when India was battling a devastating second Covid wave
We have collated a list of rate-sensitive stocks that experts say can give 6-20 percent return over the next 3-4 weeks. Returns are calculated based on the closing price of June 7:
Livelihood of almost 60 percent of the country’s population depends on agriculture
While volume recovery may be on the anvil for Maruti Suzuki, margin recovery still remains muddled in uncertainty
Commodities will be the biggest gainers and as long as the geopolitical heat continues, it will be the dominating market theme, Axis Securities said.
RBI Monetary Policy | Governor Shaktikanta Das said continued policy support is warranted for a durable and broad-based recovery and efforts will be made to limit disruptions to economic activity
Hot Stocks | Malay Thakkar of GEPL Capital expects Nifty to trade in a range of 17,000-17,800. For any further upside, it is important that the index breaks and sustains above 17,750-17,800 resistance zone.
Any level below 16,836 would be considered a fresh sell signal on the Nifty charts. Below 16,836, the Nifty could slide towards the next support of 200-day EMA, currently placed at 16,612
Here are top 10 trading ideas by experts for February series, which could return up to 37 percent
Technically speaking, 16,800 is considered to be a crucial level because it coincides with the 78.6 percent retracement of the recent up move as well as the trend line support, says Sameet Chavan of Angel One
The index shows initial signs of bottoming out near 17,000 mark and could give a pullback towards 17,450-17,776 levels. On the flip side, if it breaks below 16,836 then it can move lower towards 16,600–16,410 levels
Here's what Mazhar Mohammad of Chartviewindia.in recommends investors should do with these stocks when the market resumes trading today.
Here's what Vikas Jain of Reliance Securities, recommends investors should do with these stocks when the market resumes trading today.
Experts advise investors to stay light and avoid bottom-fishing for a while as the market is a bit oversold
As the Nifty50 has given a breakout on the daily chart, every dip should be utilized as a buying opportunity. And the resistance or the next immediate target for the Nifty comes near 18,500 levels, said Rohan Patil of Bonanza Portfolio
Do an exercise and calculate the returns that you would have made by picking up these same auto stocks at the peak of the issues in the second half of 2018. The results would surprise you.
Here's what Vikas Jain, Senior Research Analyst at Reliance Securities, recommends investors should do with the 3 stocks when trading resumes today.
Be light on positions, keep strict stop-loss orders, and book profits at regular intervals, advise experts. “It's always better to be safe than sorry,” says one analyst. In the meantime, they present a list of 10 stocks that you can consider.
"The formation of a doji candle on September 6, which signifies indecision in the market, followed by another doji on September 7 suggests consolidation in the near term is a likely scenario," said Himanshu Gupta of Globe capital.