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
In an interview to CNBC-TV18, Prakash Diwan of Altamount Capital Management shared his readings and outlook on specific stocks and sectors.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell Bharti Infratel, Power Grid and Bank of Baroda and buy Biocon and Dish TV.
Rajen Shah of Tradebulls Group has an extreamly positive view on Reliance Industries.
According to Ashwani Gujral of ashwanigujral.com, one can buy Vijaya Bank, Marico and HCL Technologies.
Rahul Shah of Motilal Oswal recommends buying Reliance Industries, JSW Steel and Kaveri Seed Company.
Sudarshan Sukhani of s2analytics.com is of the view that one can short Tata Motors and buy L&T Finance Holdings and Hindustan Unilever.
The research firm says telecom uncertainty has decreased with disclosure on tariff plans, but not subsided completely. It believes energy return on capital employed growth buffers the impact from lower telecom returns in the near term. Disclosures on telecom key performance indicators (KPIs) should be a stock trigger, it says.
Mitessh Thakkar of miteshthacker.com suggests selling Mahindra and Mahindra and advises buying Power Finance Corporation.
Ashwani Gujral of ashwanigujral.com recommends buying Reliance Industries, Reliance Defence and Raymond.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Edelweiss Financial Services, Natco Pharma and DHFL and advises selling SRF and Engineers India.
In an interview to CNBC-TV18's Latha Venkatesh, Sonia Shenoy and Anuj Singhal, Sanjiv Bhasin of IIFL shared his reading and outlook on the market and also gave recommendations on various stocks.
With maintaining underperform rating on Bharti Airtel and unchanged target price at Rs 295, Credit Suisse 'tit-for-tat' aggression from Bharti is a departure from its historical passive response to competition.
With entry of Reliance Jio and a possible merger of Vodafone and Idea, the telecom sector has began to see consolidation. The space is no longer viable for more than three players, believes SP Tulsian of sptulsian.com.
Sudip Bandopadhyay, Market Expert recommends buying Reliance Industries at the current level.
G Chokkalingam, Founder & MD at Equinomics Research & Advisory suggests selling Idea Cellular and Bharti Airtel.
Rajat Bose of rajatkbose.com recommends buying Ceat and Reliance Industries.
Ashwani Gujral of ashwanigujral.com suggests buying DCB Bank, Cadila Healthcare, IndusInd Bank and Grasim Industries.
In an interview to CNBC-TV18, G Chokkalingam, Founder & MD of Equinomics Research & Advisory discussed fundamentals of the market and shared outlook on his top picks.
Sudarshan Sukhani of s2analytics.com recommends buying Reliance Industries, Bharat Financial Inclusion, IndusInd Bank and Tech Mahindra.
In an interview to CNBC-TV18, Mayuresh Joshi, Fund Manager at Angel Broking shared his readings and outlook on specific stocks and sectors.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Bajaj Finance and LIC Housing Finance and sell Arvind.
Sudarshan Sukhani of s2analytics.com suggests buying Jubilant Foodworks and Amtek Auto.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Reliance Industries at around Rs 1,160-1,170.
Sudarshan Sukhani of s2analytics.com recommends buying Hexaware Technologies and is upbeat on IT and advises selling Hindalco Industries and Indo Count Industries while he feels that RIL may test Rs 1300.
In an interview with CNBC-TV18, market expert SP Tulsian listed his stock picks for the day and shared his outlook on various sectors.