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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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  • Is turnaround in sight for SAIL?

    The year will mark a significant deviation from the past when production had remained stagnant at about 12 million tonnes in the last five years. There are positive signs that SAIL is on a stronger growth trajectory.

  • Buy GAIL India, Kajaria Ceramics; sell HDFC, Reliance Infrastructure, MRF: Mitessh Thakkar

    Buy GAIL India, Kajaria Ceramics; sell HDFC, Reliance Infrastructure, MRF: Mitessh Thakkar

    Mitessh Thakkar of miteshthakkar.com is of the view that one can buy GAIL India and Kajaria Ceramics and sell HDFC, Reliance Infrastructure and MRF.

  • Trusted 30: FIIs, DIIs, and LIC see value in these stocks which rose up to 140% in 2017

    Trusted 30: FIIs, DIIs, and LIC see value in these stocks which rose up to 140% in 2017

    The idea behind creating ‘wealth’ is to find companies which can outperform benchmark indices in a Bull Run and contain damage when the equity markets decide to head south.

  • Buy NMDC, Steel Authority of India: Mitessh Thakkar

    Buy NMDC, Steel Authority of India: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com suggests buying NMDC and Steel Authority of India.

  • Buy Bata India, SAIL, HCL Infosystems; sell Ceat, Escorts: Mitessh Thakkar

    Buy Bata India, SAIL, HCL Infosystems; sell Ceat, Escorts: Mitessh Thakkar

    Mitessh Thakkar of mitesshthakkar.com is of the view that one may buy Bata India, Steel Authority of India and HCL Infosystems and can sell Ceat and Escorts.

  • Investors can use buy on dips; 5 stocks which can give up to 15% return in short term

    Investors can use buy on dips; 5 stocks which can give up to 15% return in short term

    Current, trend is likely to remain positive and expected to continue towards 9,900-9,950 levels.

  • Buy Bharat Forge, Century Tex; sell JSW Energy, Godfrey Phillips: Mitessh Thakkar

    Buy Bharat Forge, Century Tex; sell JSW Energy, Godfrey Phillips: Mitessh Thakkar

    Mitessh Thakkar of mitesshthakkar.com is of the view that one may buy Bharat Forge and Century Textiles and can sell JSW Energy, Karnataka Bank and Godfrey Phillips.

  • Buy Jain Irrigation, Chambal Fertilisers, Raymond, Steel Authority of India: Mitessh Thakkar

    Buy Jain Irrigation, Chambal Fertilisers, Raymond, Steel Authority of India: Mitessh Thakkar

    Mitessh Thakkar of mitesshthakkar.com suggests buying Jain Irrigation, Chambal Fertilisers, Raymond and Steel Authority of India.

  • Buy, Sell, Hold: Here are 7 stocks that analysts are watching today

    Buy, Sell, Hold: Here are 7 stocks that analysts are watching today

    Punjab National Bank, SAIL, and Lupin among others are being tracked by analysts on Thursday.

  • Morgan Stanley Tactical Idea: SAIL likely to see fall towards Rs 48 in next 60 days

    Morgan Stanley Tactical Idea: SAIL likely to see fall towards Rs 48 in next 60 days

    Morgan Stanley expects SAIL to report an EBITDA loss in 1QF18, despite improved volumes.

  • JP Morgan positive on steel sector; sees upside in Tata Steel, JSW Steel

    JP Morgan positive on steel sector; sees upside in Tata Steel, JSW Steel

    With China cutting capacity and a material surge in Chinese exports unlikely, broking house expect domestic prices to remain firm, closer towards a floor price of USD 489/t.

  • Steel prices to fall further; Tata Steel, SAIL, JSW Steel to underperform: Jefferies

    Steel prices to fall further; Tata Steel, SAIL, JSW Steel to underperform: Jefferies

    Input costs were a key driver of steel prices, while iron ore prices should remain under pressure given weak fundamentals, according to Jefferies report.

  • Sell RBL Bank, Zee Entertainment; buy Dabur India: Mitessh Thakkar

    Sell RBL Bank, Zee Entertainment; buy Dabur India: Mitessh Thakkar

    Mitessh Thakkar of mitesshthakkar.com suggests selling RBL Bank, Zee Entertainment and advises buying Cholamandalam Investment and Dabur India.

  • Positive on Karnataka Bank, avoid SAIL: Ashu Madan

    Positive on Karnataka Bank, avoid SAIL: Ashu Madan

    Ashu Madan of Religare Securities has a positive view on Karnataka Bank but suggests avoiding Steel Authority of India.

  • Hold Ramco Cements, says Rajat Bose

    Hold Ramco Cements, says Rajat Bose

    Rajat Bos of rajatkbose.com suggests holding Ramco Cements.

  • Sell Infibeam, Steel Authority of India: Mitessh Thakkar

    Sell Infibeam, Steel Authority of India: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com recommends selling Infibeam and Steel Authority of India.

  • Apollo Tyres may hit Rs 250; buy Tata Steel: Mitessh Thakkar

    Apollo Tyres may hit Rs 250; buy Tata Steel: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com is of the view that one can buy Tata Steel while he feels that Apollo Tyres may test Rs 250.

  • Buy JSW Steel 205 Call, SAIL 62.5 Call: VK Sharma

    Buy JSW Steel 205 Call, SAIL 62.5 Call: VK Sharma

    VK Sharma of HDFC Securities advises buying Steel Authority of India (SAIL) 62.5 Call at Rs 1.5.

  • SAIL may rally 5-7%; Avenue Supermarts can head higher: Ashwani Gujral

    SAIL may rally 5-7%; Avenue Supermarts can head higher: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com

  • Buy Kotak Bank, Bajaj Auto, GSPL, Sharda Cropchem; sell SAIL: Sudarshan Sukhani

    Buy Kotak Bank, Bajaj Auto, GSPL, Sharda Cropchem; sell SAIL: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy Kotak Mahindra Bank, Bajaj Auto, Gujarat State Petronet and Sharda Cropchem and can sell SAIL.

  • Sell Aurobindo Pharma, SAIL; buy Bajaj Auto: Sudarshan Sukhani

    Sell Aurobindo Pharma, SAIL; buy Bajaj Auto: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can sell Aurobindo Pharma and SAIL and buy Bajaj Auto while he feels that NBFCs are ripe for a major correction.

  • Here are 3 stock picks from Reliance Securities

    Here are 3 stock picks from Reliance Securities

    Torrent Power, Titan and SAIL are on its radar

  • Prefer ILandFS Engineering, says Rajat Bose

    Prefer ILandFS Engineering, says Rajat Bose

    Rajat Bose of rajatkbose.com is of the view that one may prefer ILandFS Engineering.

  • Prefer JSW Steel, Hindalco Industries: Sharmila Joshi

    Prefer JSW Steel, Hindalco Industries: Sharmila Joshi

    According to Sharmila Joshi of sharmilajoshi.com, one may prefer JSW Steel and Hindalco Industries.

  • Buy, Sell, Hold: 11 stocks and 3 sectors are on analysts’ agenda today

    Buy, Sell, Hold: 11 stocks and 3 sectors are on analysts’ agenda today

    United Spirits, Power firms, oil and gas, among others are on analysts' radar today.

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