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
Moneycontrol.com got Unicon Financial Intermediaries‘s Madhumita Ghosh to answer the stock queries readers sent us on our Facebook page as part of our KYI (Know Your Investment) initiative.
On CNBC-TV18's show Super Six, market gurus Manas Jaiswal of manasjaiswal.com, Rakesh Gandhi of FRR Shares and Vishal B Malkan, CMT, place their bets on two stocks each, thus offering investors a variety of options to choose from.
Sudarshan Sukhani of s2analytics.com is of the view that one can short SAIL. The rally is done in metal stocks and SAIL has been a distinct under performer. It has failed at its resistance levels and it is now sliding down.
On CNBC-TV18's show Super Six, market gurus Manas Jaiswal of manasjaiswal.com, Rakesh Gandhi of FRR Shares and Vishal B Malkan, CMT, place their bets on two stocks each, thus offering investors a variety of options to choose from.
Sudarshan Sukhani of s2analytics.com is of the view that one should exit SAIL at around Rs 85-90.
The Indian market has been rangebound for a long time now. Moneycontrol brings to you some of the recommendations given by experts that will help you cash in on the many opportunities available.
Sudarshan Sukhani of s2analytics.com advice traders to sell Tata Steel, SAIL, IVRCL and GMR Infra on rally.
See more downside in SAIL, says Sudarshan Sukhani of s2analytics.com.
S P Tulsian of sptulsian.com says if SAIL's results are a reflection of Tata Steel's numbers, then they too could post very poor numbers.
As Indian market is looking for some more strength, experts feel some fireworks are expected by Diwali. Some experts even see the Nifty hitting 6000 by the year-end or by Diwali. However, the market has been largely rangebound this week.
See lower levels in ONGC, says Sudarshan Sukhani of s2analytics.com. It has been in a trading range, Rs 265 on the lower side and Rs 295 on the higher side.
Short BHEL, says Sudarshan Sukhani of s2analytics.com. Today on the back of slightly weaker markets it is probably moving towards target of Rs 190 or so.
SP Tulsian of sptulsian, says that more weakness can be seen in the case of ferrous metal sector for companies like Tata Steel, JSPL, JSW Steel, SAIL. Tulsian has a comfort level only on JSW Steel and it can be looked for buying at the lower level.
Shardul Kulkarni of Angel Broking is of the view that, the overall trend for all metal counters is looking weak so one should wait to invest in case of metal stocks.
SAIL and Hindustan Zinc are top picks in metal space, says Sanju Verma, MD & CEO, Violet Arch Capital Advisors.
Hindalco, Tata Steel and SAIL may slip 5-6%. Overall metal sector looks weak, says Rahul Mohindar, viratechindia.com.
Shardul Kulkarni, Angel Broking feels that SAIL may slip to Rs 70. The stock looks weakest in metal pack.
Shubham Agarwal of Motilal Oswal Securities shares is bearish on Tata Steel and SAIL. According to the expert, if any pullback comes in the metals space, then that rally can be used as a selling opportunity.
SP Tulsian of sptulsian.com is negative perception on the metal sector. No fundamental or global reason can be attributed for the fall in price of these metal stocks.
Shardul Kulkarni, Angel Broking feels that metal stocks may see further decline.
Sudarshan Sukhani, s2analytics.com is of the view that SAIL may see further downside.
Steel Authority of India (SAIL) may slip to Rs 73, says Anil Manghnani, Modern Shares & Stock Brokers. I think Rs 88 which is a 50 day average is going to be a major problem for that stock to cross now.
Sudarshan Sukhani of s2analytics.com is of the view that one can short Hindalco, SAIL.
In CNBC-TV18's popular show Bull's Eye, Ashish Tater, Fort Share Broking shares trading strategy of the day.
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.