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
Sell SAIL, says Nooresh Mirani, AVP Technical of AMSEC Research.
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. Remember these are midcap ideas not just for the day, but stocks that look attractive in the medium-term as well.
Somil Mehta of Sharekhan is positive on Punj Lloyd, Bajaj Hindustan, Ambuja Cements and SAIL.
Pick SAIL in Rs 130-133 range, says Abhijit Paul, Brics Securities.
On CNBC-TV18's new show Super Six, market gurus Hemen Kapadia of chartpundit.com, Abhijit Paul, Brics Securities and Sundar Raja, Technical Analyst, place their bets on two stocks each, thus offering investors a variety of options to choose from. Investors can read into the detailed analysis before agreeing to any or all the bets.
Ambareesh Baliga, COO, Way2Wealth is negative on metal stocks- Hindalco, Nalco, Tata Steel, SAIL.
Dharmesh Kant of Indianivesh Securities is positive on Ranbaxy and Raymond. However, he is bearish on SAIL and Hindalco.
Bhavesh Chauhan of Angel Broking advises to invest in SAIL.
Kunal Saraogi of Equityrush feels that SAIL can touch Rs 120-122.
Metal stocks look weak, says Hemant Thukral, Head- Derivatives Research, SBI Capital Securities.
Hemen Kapadia, Technical Analyst, chartpundit.com feel that, BHEL would probably outperform the markets just a little bit.
Banking, metals spaces look weak, says Rahul Mohindar, viratechindia.com.
Enter SAIL around Rs 140-145 with one to two year perspective, says PN Vijay, Portfolio Manager.
Buy Reliance Comm with long term perspective, says PN Vijay, Portfolio Manager, www.askpnvijay.com.
Hold SAIL, says Sharmila Joshi, Head of Equities, Fairwealth Securities.
Prefer LIC Housing to IDFC, says Mithil Pradhan, Technical & Derivatives Analyst.
Short SAIL, says Ashish Tater of Fort Share Broking.
Bull's Eye, the popular game show on CNBC-TV18, offer investors a chance to have a look at the stocks that can be added to their portfolio.
Buy SAIL around Rs 141-142, says Siddharth Bhamre, Angel Broking.
ONGC may bounce to Rs 275-278, says Ambareesh Baliga, COO of Way2Wealth.
Stay away from ONGC, says VK Sharma, HDFC Securities.
Pick SAIL at around Rs 120-125, says Phani Sekhar, Fund Manager, Angel Broking.
Manoj Singla, MD & Co- Head Product, Religare Capital Markets Ltd is negative on SAIL.
Be cautious on Tata Steel and SAIL, says Anil Manghnani, Modern Shares & Stock Brokers.
Pick SAIL, says Radhika Gupta, Director, Forefront Capital Management.