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
Here is a list of top 12 wealth-creating ideas by experts with a time horizon of next 2-3 years.
Prakash Diwan of prakashdiwan.in is of the view that one may prefer Srikalahasthi Pipes.
Jay Thakkar of Sharekhan suggests buying Welspun India with a target of Rs 990.
SP Tulsian of sptulsian.com is of the view that Srikalahasthi Pipes may test Rs 350 in six months and may even test Rs 400 in the next 12 months.
Paras Bothra of Ashika Stock Broking recommends buying Marico with a target of Rs 460 and KPIT Tech with a target of Rs 190.
Sharmila Joshi of sharmilajoshi.com suggests selling Ceat with a target of Rs 1157.
Here are a few top buzzing midcap stocks picked by CNBC-TV18's analysts in trade today. We have – Geometric, ICICI Bank, Triveni Engg, Persistent Systems, Lumax Ind, Srikalahasthi Pipes & VLS Finance.
Manas Jaiswal of manasjaiswal.com is of the view that one may hold Lanco Industries.
Watch the interview of Manas Jaiswal, manasjaiswal.com who shared his readings and outlook on specific stocks and sector & Pankaj Mathpal, Optima Money Manager answered few personal finance queries.
Kunal Bothra, Head of Advisory at LKP is of the view that one may exit Lanco Industries at these levels and re-enter on corrections.
Sudarshan Sukhani of s2analytics.com recomemnds holding Lanco Industries as the stock may head higher.
Jagannadham Thununguntla of Strategist & Head of Research, SMC Global Securities advises to exit Educomp Solutions.
Hero Motocorp may rally to Rs 2200, says Sudarshan Sukhani of s2analytics.com.
Stay away from Bharti Airtel and Idea Cellular, says Sudarshan Sukhani of s2analytics.com.
Sudarshan Sukhani, s2analytics.com feels that one can go long on State Bank of India (SBI).
Rahul Mohindar, Director, viratechindia.com advices investors to stay away from IVRCL and GMR Infra.
Birendra Kumar Singh of FRR Shares is of the view that one should exit Lanco Industries.
Yes Bank, Lanco and ABG Shipyard are good picks, says TS Anantakrishnan, Director, Prime Broking.
GMR Infra may see limited weakness, says SP Tulsian, sptulsian.com.
Some more short covering likely to happen in infra & metal stocks, says Hemant Thukral, Head - Derivatives Research, SBI Capital Securities.
No major upside seen in infra space, says Amit Dalal, Executive Director, Tata Investment Corporation.
Prefer infra stocks to realty, says PN Vijay, Portfolio Manager.
SP Tulsian, sptulsian.com is positive on infrastructure space with one year perspective.
Short Lanco and GMR Infra, says Anil Manghnani, Modern Shares & Stock Brokers.
Lanco has target of Rs 31-32, says Rahul Mohindar, viratechindia.com.