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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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  • Hot Stocks | Here's why Bharat Electronics, SBI, Larsen & Toubro can give double-digit returns in short term Jul 22, 2022 06:11 AM IST

    Hot Stocks | Here's why Bharat Electronics, SBI, Larsen & Toubro can give double-digit returns in short term

    After making a low at Rs 1,456, L&T is forming higher top higher bottom formation on all the time frames like daily, weekly & monthly indicating positive undertone of the stock for the short to medium term.

  • Hot Stocks | Here's why you should bet on NOCIL, Bata India, SBI for short term Jul 07, 2022 06:54 AM IST

    Hot Stocks | Here's why you should bet on NOCIL, Bata India, SBI for short term

    State Bank of India is on the verge of a breakout from a symmetrical triangle pattern on the daily chart with good base formation on the lower end. The stock has surpassed its previous swing high with higher high and higher low formations intact.

  • RBI monetary policy: Repo rate hiked by 50 bps, 9 rate-sensitive stocks can give 6-20% return Jun 08, 2022 01:55 PM IST

    RBI monetary policy: Repo rate hiked by 50 bps, 9 rate-sensitive stocks can give 6-20% return

    We have collated a list of rate-sensitive stocks that experts say can give 6-20 percent return over the next 3-4 weeks. Returns are calculated based on the closing price of June 7:

  • 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

  • Axis Securities picks 7 large-caps, 5 midcaps, 4 small-caps after Ukraine-Russia-led correction Mar 04, 2022 10:32 AM IST

    Axis Securities picks 7 large-caps, 5 midcaps, 4 small-caps after Ukraine-Russia-led correction

    Commodities will be the biggest gainers and as long as the geopolitical heat continues, it will be the dominating market theme, Axis Securities said.

  • Amid market correction, ICICI Direct picks these eight stocks for next three months Mar 02, 2022 06:59 AM IST

    Amid market correction, ICICI Direct picks these eight stocks for next three months

    ICICI Direct says the market correction is an opportunity for investors to add companies with sustainable growth visibility

  • 12 stocks Motilal Oswal Financial recommends buying during ongoing market turmoil Mar 01, 2022 01:07 PM IST

    12 stocks Motilal Oswal Financial recommends buying during ongoing market turmoil

    With the possibility of escalation in tensions in Eastern Europe due to the Russia-Ukraine war keeping investors edgy, the brokerage firm says healthy earnings visibility can act as a cushion

  • RBI Monetary Policy: MPC keeps rates unchanged; bet on these 10 rate-sensitive stocks for up to 15% return Feb 10, 2022 01:28 PM IST

    RBI Monetary Policy: MPC keeps rates unchanged; bet on these 10 rate-sensitive stocks for up to 15% return

    RBI Monetary Policy | Governor Shaktikanta Das said continued policy support is warranted for a durable and broad-based recovery and efforts will be made to limit disruptions to economic activity

  • Bet on these 41 stocks after FM’s growth-oriented Budget Feb 02, 2022 03:06 PM IST

    Bet on these 41 stocks after FM’s growth-oriented Budget

    The biggest beneficiaries would be the infrastructure segment, capital goods, real estate, railways, power, fintech, agriculture, defence and banks, say experts. One of them said the Budget will be negative for the entire PSU and PSU bank space since there were no major announcements on divestments.

  • Hot Stocks | Axis Bank, SBI, Maruti Suzuki may fetch double-digit return in short term. Here's why Jan 28, 2022 07:13 AM IST

    Hot Stocks | Axis Bank, SBI, Maruti Suzuki may fetch double-digit return in short term. Here's why

    The index shows initial signs of bottoming out near 17,000 mark and could give a pullback towards 17,450-17,776 levels. On the flip side, if it breaks below 16,836 then it can move lower towards 16,600–16,410 levels

  • Hot Stocks | Double-digit returns possible in SBI, Praj Industries, Minda Corporation in short term Jan 27, 2022 08:15 AM IST

    Hot Stocks | Double-digit returns possible in SBI, Praj Industries, Minda Corporation in short term

    Technically, 16,800 is long-term trendline support and a previous demand zone while 200-DMA (daily moving average) is placed around 16,600 level, therefore we can expect a pullback rally from here.

  • Hot Stocks | SBI, Tata Power, GAIL can give double-digit return in short term. Here's why Jan 21, 2022 07:40 AM IST

    Hot Stocks | SBI, Tata Power, GAIL can give double-digit return in short term. Here's why

    The Nifty is placed very close to the support zone (17,550-17,650) and is also very oversold on the shorter time frame. Thus in the sessions to come we might see the index consolidate between the 18,000-17,550

  • Trade Spotlight | What should you do with Future Retail, Cipla, Bajaj Finance, and SBI now? Dec 21, 2021 07:24 AM IST

    Trade Spotlight | What should you do with Future Retail, Cipla, Bajaj Finance, and SBI now?

    Here's what Karan Pai of GEPL Capital, recommends investors should do with these stocks when the market resumes trading today.

  • RBI Monetary Policy: Here are 10 rate-sensitive stocks Dec 08, 2021 03:45 PM IST

    RBI Monetary Policy: Here are 10 rate-sensitive stocks

    HDFC twins and SBI are among the list of stocks being presented by three experts. They also explain why technical indicators are favouring these stocks.

  • Bears grip hardens | Top 10 trading ideas for next 3-4 weeks Nov 22, 2021 09:31 AM IST

    Bears grip hardens | Top 10 trading ideas for next 3-4 weeks

    A sustainable move below 17,700 (which seems likely) would activate the pattern and as a result of this, we could see a fresh leg of correction in coming days, says Sameet Chavan of Angel One.

  • Bears tighten grip on Dalal Street. Top 10 trading ideas for November series Nov 01, 2021 10:27 AM IST

    Bears tighten grip on Dalal Street. Top 10 trading ideas for November series

    Experts advise investors to stay light and avoid bottom-fishing for a while as the market is a bit oversold

  • Trade Spotlight | What should investors do with Paras Defence, Bharti Airtel, SBI and Metropolis Healthcare? Oct 21, 2021 07:29 AM IST

    Trade Spotlight | What should investors do with Paras Defence, Bharti Airtel, SBI and Metropolis Healthcare?

    Here's what Gaurav Sharma of Globe Capital Markets recommends investors should do with these stocks when the market resumes trading today

  • RBI Monetary Policy: MPC maintains status quo on repo; 12 rate-sensitive stocks with potential to return up to 29% Oct 08, 2021 12:32 PM IST

    RBI Monetary Policy: MPC maintains status quo on repo; 12 rate-sensitive stocks with potential to return up to 29%

    While a status quo on rates was expected, the equity market cheered the continuity in the monetary policy stance of the RBI MPC.

  • Bulls ahead, go slow: Top 10 trading ideas for next 3-4 weeks Sep 20, 2021 10:25 AM IST

    Bulls ahead, go slow: Top 10 trading ideas for next 3-4 weeks

    Be light on positions, keep strict stop-loss orders, and book profits at regular intervals, advise experts. “It's always better to be safe than sorry,” says one analyst. In the meantime, they present a list of 10 stocks that you can consider.

  • Time to turn bullish on PSU banks after Cabinet clears Rs 30,600 crore-guarantee for bad bank? Sep 18, 2021 11:00 AM IST

    Time to turn bullish on PSU banks after Cabinet clears Rs 30,600 crore-guarantee for bad bank?

    The country's largest lender State Bank of India is one of the top picks in the PSU banking space, which experts say can beat private banks

  • Hot Stocks | Here's why you can bet on SBI, HDFC and Bharti Airtel for short term Aug 05, 2021 07:25 AM IST

    Hot Stocks | Here's why you can bet on SBI, HDFC and Bharti Airtel for short term

    Since Nifty is trading in uncharted territory, Fibonacci extensions suggest 16,500 will be the next resistance for the index, said Rohan Patil of Bonanza Portfolio

  • After a lukewarm H1CY21, private banks on cusp of re-rating, say analysts; ICICI, HDFC Bank, Kotak among top picks Jul 27, 2021 01:38 PM IST

    After a lukewarm H1CY21, private banks on cusp of re-rating, say analysts; ICICI, HDFC Bank, Kotak among top picks

    The second wave of the coronavirus is the main reason why most banking stocks failed to carry forward the healthy Q4FY21 numbers. With economic activity picking in June, business growth is expected to improve from the second half of FY22, say experts

  • 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

  • Brokerages raise target on these 10 largecaps after Q4 earnings; do you own any? May 26, 2021 03:01 PM IST

    Brokerages raise target on these 10 largecaps after Q4 earnings; do you own any?

    Strong corporate earnings and hopes that declining COVID-19 cases will prompt states to ease lockdowns have buoyed the market sentiment amid concerns of vaccine scarcity and downgrades of India’s growth outlook.

  • Portfolio bets for FY22 | These 14 largecaps could return up to 41 percent Apr 06, 2021 10:26 AM IST

    Portfolio bets for FY22 | These 14 largecaps could return up to 41 percent

    After a bull run in FY21, the new fiscal year has begun with some uncertainty because of the second wave of COVID-19 and higher commodity prices but analysts remain optimistic about economic growth and corporate earnings, making several stocks very attractive.

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