Moneycontrol PRO
HomeNewsSoftechinfiniumsolutions

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

Jump to
  • Top 10 trading ideas for next 3-4 weeks as bulls look charged up for third straight week

    With the continuous nine-day winning streak, the support level continues to shift higher as we now see immediate support in the zone of 17,700 - 17,600; whereas 200-SMA around 17,500 is likely to act as a sacrosanct level

  • Top 10 trading ideas by experts for next 3-4 weeks as markets likely to remain choppy

    The Nifty50 is expected to trade within the range of 17,300-17,800 in the short term, and if it decisively gives a close above the upper band of the said range, then there could be a move towards the psychological 18,000 mark, experts said

  • Trade Spotlight | What should you do with Vakrangee, Welspun India, Ramco System, Bharat Gears, SIS on Friday?

    Ramco System has started to diverge positively from May 2022. It is too early to say, but technically, we think the stock is on the verge of reversing its bearish trend.

  • Hot Stocks | 'Bet on SBI Card, Heritage Foods, SIS for 11% return in short term'

    Nandish Shah of HDFC Securities believes that short term trend of the Nifty turned negative and, therefore, advises investors to remain cautious till it closes above 17,900.

  • Brokerages initiate coverage with a buy on these 15 stocks, expect 19-45% return

    Gaurav Dua of Sharekhan expects double-digit returns in CY2021 through with some hurdles in the journey.

  • Brokerages upgraded these 35 stocks in November; expect returns up to 40%

    The most noted point after September quarter earnings season was that more than 100 stocks witnessed upgrade in rating to buy from brokerages.

  • Sensex, Nifty hit fresh record high; brokerages see 15-44% upside in these 14 stocks

    Ajit Mishra, VP - Research at Religare Broking expects stock specific activity will be on a higher side in coming days.

  • Nifty likely to hit 12,300, 5 brokerage picks that can give 15-31% returns

    The market reacted on positive global cues including likeliness of phase one of the trade deal between US-China as well as UK election outcome, despite weak macroeconomic data.

  • Brokerages expect these 10 stocks could return 14-33% as market rally broadens in 2020

    Axis Securities expects the upcoming year to be good for equity investments, especially the midcaps, following the aggressive roadmap of reforms undertaken by the government treading fiscal prudence path.

  • Expect market to remain volatile; 3 stock picks with a 10-30% upside

    We would suggest investors to have a look at Pharma MNCs and Private Insurance Companies at the current moment.

  • Searching for mid, small-caps after recent correction? Top 10 stocks that could net up to 47%

    The major reason that experts are expecting a sharp correction in broader markets is stretched valuations as the Nifty Midcap shot up 47 percent and BSE Smallcap index rallied 60 percent in 2017.

  • Buy, Sell, Hold: 7 stocks and 1 sector are being tracked by investors

    SIS, HPCL and Heritage Foods, among others, being tracked by analysts on Tuesday.

  • Top 8 stocks which fund managers added for the first time in July; did you miss them?

    Equities as an asset class generated more interest last month as benchmark indices hit fresh record highs. But, there was also plenty of stock specific action.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347