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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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  • JP Morgan India upgrades RIL to overweight, sees 22% upside in a year Jun 16, 2022 07:55 AM IST

    JP Morgan India upgrades RIL to overweight, sees 22% upside in a year

    JP Morgan believes RIL’s outperformance to the Nifty 50 will continue in 2022

  • Trade Spotlight | What's the call on Biocon, Container Corporation, IEX? Jun 10, 2022 07:53 AM IST

    Trade Spotlight | What's the call on Biocon, Container Corporation, IEX?

    On daily charts, IEX has formed long bullish candle which is broadly positive. But at the same time, the stock is consistently taking resistance near 20 days SMA. The medium term texture of the stock is non-directional, perhaps, traders are waiting for the either side breakout.

  • Trade Spotlight | What should you do with Raymond, RIL, Century Textiles on Friday? Jun 03, 2022 06:58 AM IST

    Trade Spotlight | What should you do with Raymond, RIL, Century Textiles on Friday?

    On June 2, Century Textiles is not only cleared the resistance of 200 days simple moving average (SMA), but successfully closed above the same. It also formed long bullish candle which supported further uptrend from the current levels.

  • Hot Stocks | Reliance Industries, M&M, Bharat Electronics can give 11-19% return in short term, here's why Jun 03, 2022 06:21 AM IST

    Hot Stocks | Reliance Industries, M&M, Bharat Electronics can give 11-19% return in short term, here's why

    For Nifty, the immediate resistance is at 16,700 and 16,975 followed by 17,132. The downside support is at 16,370, 16,000 and 15,671 levels

  • Telecom top three leave Covid woes behind with 19% YoY growth in March quarter revenue Jun 02, 2022 01:22 PM IST

    Telecom top three leave Covid woes behind with 19% YoY growth in March quarter revenue

    Brokerages believe that the improvement in the ARPU of the sector is only getting started

  • One of best earnings growth story among largecaps: Analysts react to RIL’s Q4 performance May 09, 2022 08:12 AM IST

    One of best earnings growth story among largecaps: Analysts react to RIL’s Q4 performance

    The refining business was the key driver of the performance for RIL in the March quarter.

  • Hot Stocks | Godrej Agrovet, RIL, CRISIL can give 13-18% returns in short term, here's why Apr 29, 2022 07:31 AM IST

    Hot Stocks | Godrej Agrovet, RIL, CRISIL can give 13-18% returns in short term, here's why

    With regards to benchmark indices, we expect Nifty to continue trading in the range of 16,800-17,450 and only a break on either side will lead to a directional move, said Malay Thakkar of GEPL Capital

  • Trade Spotlight | What should you do with Reliance Industries, Persistent Systems, TTK Prestige on Friday? Apr 29, 2022 07:19 AM IST

    Trade Spotlight | What should you do with Reliance Industries, Persistent Systems, TTK Prestige on Friday?

    Unless TTK Prestige is trading below Rs 815 or 50 day SMA, positional traders can retain an optimistic stance and look for a target of Rs 900-925. Fresh buying can be considered now and on dips if any between Rs 860 and Rs 845 levels with a stop-loss below Rs 815.

  • Hot Stocks | Buy RIL, Gujarat Alkalies and Deepak Fertilizers for double-digit returns in short term, here's why Apr 22, 2022 08:03 AM IST

    Hot Stocks | Buy RIL, Gujarat Alkalies and Deepak Fertilizers for double-digit returns in short term, here's why

    Overall, the market is in a sideways mode, we feel that the Nifty will move in range of 17,185–17,842 in the coming days, said Vidnyan Sawant of GEPL Capital

  • Pick these three stocks for up to 23% return, says Ashish Chaturmohta of Sanctum Apr 11, 2022 01:49 PM IST

    Pick these three stocks for up to 23% return, says Ashish Chaturmohta of Sanctum

    SRF has seen consolidation between Rs 2,700 and Rs 2,000 odd levels for the last six months and formed a base for the next leg of rally. Now it is showing a breakout on upside.

  • Top 10 trading ideas by experts for next 3-4 weeks as bulls firm up control over Dalal Street Mar 21, 2022 06:56 AM IST

    Top 10 trading ideas by experts for next 3-4 weeks as bulls firm up control over Dalal Street

    Traders can look to trade with a positive bias and buy Reliance Industries in the range of Rs 2,460-2,450 for a potential target of Rs 2,600 in the near term. One should place a stop-loss below Rs 2,380 on long positions

  • Market at 7-month low an opportunity, experts pick 17 stocks for long term Mar 07, 2022 06:13 PM IST

    Market at 7-month low an opportunity, experts pick 17 stocks for long term

    Investors should focus on the domestic economy-facing sectors like capital goods, infrastructure, real estate and banking. In the near term, they are betting on metals, IT and pharma

  • Reliance Industries tops list of biggest wealth creators, study shows Dec 16, 2021 10:54 AM IST

    Reliance Industries tops list of biggest wealth creators, study shows

    Reliance retained its position as the biggest wealth creator for the third year in a row, with a 13.6% share of the total wealth created during 2016-21, according to a study by Motilal Oswal

  • Trade Spotlight | What should investors do with Reliance Industries, Chambal Fertilizers and Torrent Pharma? Nov 26, 2021 07:57 AM IST

    Trade Spotlight | What should investors do with Reliance Industries, Chambal Fertilizers and Torrent Pharma?

    Reliance Industries was the biggest Nifty gainer on November 25, rallying 6.02 percent, Chambal Fertilisers and Chemicals gained 5.42 percent and Torrent Pharmaceuticals was up 6.14 percent

  • Hot Stocks | Here's why you should bet on Reliance, PI Industries, United Spirits for short term Nov 26, 2021 07:01 AM IST

    Hot Stocks | Here's why you should bet on Reliance, PI Industries, United Spirits for short term

    Any sustainable move above 17,600 levels may cause an upside momentum towards 17,700-17,800 levels, says Rajesh Palviya of Axis Securities.

  • Hot Stocks | Double-digit returns expected from RIL, KPIT Tech and Avenue Supermarts in short term Nov 12, 2021 07:40 AM IST

    Hot Stocks | Double-digit returns expected from RIL, KPIT Tech and Avenue Supermarts in short term

    We believe, the Nifty will be rangebound between 18,200 and 17,600, said Vidnyan Sawant of GEPL Capital

  • Hot Stocks | Here is why you should buy Vimta Labs and sell Reliance Industries for short term Nov 01, 2021 07:55 AM IST

    Hot Stocks | Here is why you should buy Vimta Labs and sell Reliance Industries for short term

    Going ahead, since the market is a bit oversold, we may see some relief move in between, but traders should not get carried away by such rebounds, said Sameet Chavan of Angel One

  • Trade Spotlight: What should investors do with Deepak Nitrite, Balaji Amines and Persistent Systems? Sep 14, 2021 07:40 AM IST

    Trade Spotlight: What should investors do with Deepak Nitrite, Balaji Amines and Persistent Systems?

    Here's what Vikas Jain of Reliance Securities recommends investors should do with these stocks when the market resumes trading today.

  • Market may cool a bit before the next leg of the rally, adopt a buy on dips strategy for quality stocks Sep 09, 2021 12:05 PM IST

    Market may cool a bit before the next leg of the rally, adopt a buy on dips strategy for quality stocks

    We advise investors to book partial profits if their targets have been met, said Rahul Sharma of Equity99

  • Bharti Airtel hits record high, Vodafone Idea rallies further: Here’s why telecom stocks are buzzing today Sep 08, 2021 01:56 PM IST

    Bharti Airtel hits record high, Vodafone Idea rallies further: Here’s why telecom stocks are buzzing today

    Expectations of government support for telecom companies ahead of a cabinet meeting drove gains in the stocks

  • Hot Stocks | 'Can bet on HDFC Bank, SBI Life Insurance Company, Reliance Industries for short term' Sep 03, 2021 07:44 AM IST

    Hot Stocks | 'Can bet on HDFC Bank, SBI Life Insurance Company, Reliance Industries for short term'

    "The key support levels for Nifty for the short term are 16,722 (gap support) and 16,376 (three-week low)," said Vidnyan Sawant of GEPL Capital.

  • No replacing ‘Black Gold’ in investment portfolios even if there are substitutes Jul 26, 2021 01:11 PM IST

    No replacing ‘Black Gold’ in investment portfolios even if there are substitutes

    Production and consumption of petroleum products has increased steadily in India over the decades, a trend that’s expected to continue.

  • Hot Stocks | Here's why Escorts, RIL, Dr Lal PathLabs are buy calls for the short term Jun 10, 2021 07:19 AM IST

    Hot Stocks | Here's why Escorts, RIL, Dr Lal PathLabs are buy calls for the short term

    Support for Nifty is placed near 15,400–15,350 levels while resistance is near 15,800.

  • 'RIL earnings momentum set to improve, these 3 events can add over Rs 500 to share price' Jun 03, 2021 01:06 PM IST

    'RIL earnings momentum set to improve, these 3 events can add over Rs 500 to share price'

    IIFL Securities sees the improving outlook for each business segment, value unlocking in the oil-to-chemicals business and inorganic growth initiatives as the three key drivers for the stock.

  • Nifty at fresh record high, pick these 14 attractively-valued stocks for portfolio Jun 01, 2021 02:25 PM IST

    Nifty at fresh record high, pick these 14 attractively-valued stocks for portfolio

    Given the expected strong momentum, experts advise top 14 stock picks that are available at attractive valuations now

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