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
Though the BSE realty index has fallen 47% in three months, Jefferies says only the strong will survive and make gains.
A reduction in personal income tax will lead to higher consumption and will be positive for many sectors, especially autos and consumers, said experts.
Sudarshan Sukhani of s2analytics.com advises buying Asian Paint with stop loss at Rs 1,760 and target of Rs 1,820.
Ashwani Gujral of ashwanigujral.com recommends buying Escorts with a stop loss of Rs 658, target of Rs 680, JSW Steel with a stop loss of Rs 262, target of Rs 278 and Asian Paints with a stop loss of Rs 1730, target of Rs 1775.
10,900 and 11,000 Put strike witnessed marginal OI addition while on higher side 11,100 Call strike holds maximum OI in this week (August 22) expiry contract
A fresh trend in Bank Nifty can emerge only beyond 30200 on the higher side and below 29500 on the lower side.
Siguler Guff NJDM Investment Holdings Ltd sold 30 lakh shares of Indian Energy Exchange at Rs 161.5 per share on NSE and SG Bric III Trading LLC sold 20 lakh shares of company at same price on BSE.
Macquarie has recently upgraded its Nifty50 target to 12,000 for March 2019. It expects largecaps to perform better than midcaps as the latter is still vulnerable from valuations and flows
Rajesh Agarwal of AUM Capital recommends buying JSW Steel with stop loss at Rs 394 and target of Rs 410, Indiabulls Housing Finance with stop loss at Rs 915 and target of Rs 965 and Adani Enterprises with stop loss at Rs 137 and target of Rs 148.
Morgan Stanley expects Sensex earnings growth of 23 percent YoY in FY19 and 24 percent YoY in FY20.
In terms of returns, the BSE Midcap and Smallcap indices saw a cut of 11 percent and over 14 percent so far in 2018, compared to an over 1 percent return in the Sensex.
Looks like real estate blues aren't going away any time soon. Anarock's latest report shows significant decline in new launches and absorption in 2017. An Ambit report too highlights an 8 percent fall in residential sales over 2014 to 2017. Will weak consumer sentiment limit the revival? Can rising inflation push for hardening of interest rates there by adding further pressure on the struggling developers? In an interview with CNBC-TV18, Sandeep Matthew of SBICAP Securities spoke about the same.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell Reliance Capital and Repco Home and can buy United Spirits.
A rate cut or a rate hike, investors are advised to stick to quality rate sensitive stocks which can outperform benchmark indices, suggest experts.
Vishal Malkan of malkansview.com is of the view that one may buy Bata India with a target of Rs 745.
Ashwani Gujral of ashwanigujral.com recommends buying Tata Chemicals, CG Power and SREI Infra.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Reliance Industries, Torrent Power and Strides Shasun and can sell Union Bank of India.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell Reliance Power, BHEL and Adani Power and can buy DLF, Prestige Estates and NCC.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell Reliance Naval and Eicher Motors and can buy Prestige Estates.
Sudarshan Sukhani of s2analytics.com is of the view that one may buy Lupin, NIIT Technologies and UPL.
Ashwani Gujral of ashwanigujral.com suggests buying MMTC, LIC Housing Finance and Bajaj Electricals.
Pankaj Jain of SW Capital is of the view that one may buy HCL Info with a target of Rs 62.
Prakash Gaba of prakashgaba.com is of the view that one may buy Prestige Estates Projects between Rs 230-260.
The global investment bank remains Overweight (OW) on auto parts and two-wheelers (2Ws) such as Eicher Motors.
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.