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
On CNBC-TV18's show Super Six, market gurus Vishal Malkan, CMT, Arunesh Madan of Augment Investment and Sanjeev Agarwal of Dynamix Research & Capital, place their bets on two stocks each, thus offering investors a variety of options to choose from.
In CNBC-TV18's popular show Bull's Eye, Parag Doctor, Keynote Capital 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.
Short Sterlite Industries, says Sudarshan Sukhani of s2analytics.com.
SP Tulsian of sptulsian.com, says that the announcement of merger between Sea Goa and Sterlite with a swap ratio of 60% is negative news. If Sesa Goa falls by 5%, then same effect or weakness will be seen in Sterlite as well.
Sesa Goa has target of Rs 140, says Sudarshan Sukhani of s2analytics.com. There is no way we are going to buy it and certainly won‘t try to catch these falling knives.
In CNBC-TV18's popular show Bull's Eye, Aashish Tater, Fort Share Broking shares trading strategy of the day.
Bhavesh Chauhan, metal analyst at Angel Broking highlighted that silver lining for Sesa Goa is that Q2 is seasonally a weak quarter for them, so it may not impact much.
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.
In CNBC-TV18's popular show Bull's Eye, Aashish 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.
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.
See lower levels in Sterlite Industries, says Sudarshan Sukhani of s2analytics.com. It gave the impression of going up, then simply collapsed and then went through a vertical decline. It has now broken the last support level.
Sterlite Industries (India) was trading from a very long range between Rs 98-112. Now it is below that. So traders should go short on it. Keep a stoploss of Rs 100 on it and you will get around Rs 89-90, says Hemant Thukral, Aditya Birla Money.
Short Sterlite Industries, says Sudarshan Sukhani of s2analytics.com. It‘s now breaking down below Rs 100 and it‘s a big surprise. So it‘s difficult to give a lower target except that the momentum is so badly on the downside.
Sudarshan Sukhani, s2analytics.com is of the view that SAIL may see further downside.
Sell Sterlite Industries and Wockhardt, says Sudarshan Sukhani of s2analytics.com. For Wockhardt the chart support comes at Rs 925 which is far away. So for a short-term trader it might be interesting to go and sell Wockhardt in anticipation of small profits or a quick trade.
Mithil Pradhan, Violet Arch Capital Advisors advice traders to short Sterlite Industries around Rs 110- 112.
Sharmila Joshi, Fairwealth Securities is of the view that stay invested in Sterlite Industries (India).
SP Tulsian of sptulsian.com advices traders to buy Bharti Airtel at around Rs 245 with a view of expiry or may be with a view of one week.
In CNBC-TV18's popular show Bull's Eye, SP Tulsian, sptulsian.com 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.
Sudarshan Sukhani of s2analytics.com is upbeat on Tata Motors and expects to touch Rs 260-270.
Sudarshan Sukhani of s2analytics.com is of the view that one should avoid metal stocks.
Buy Lupin and Sterlite Industries, says Sudarshan Sukhani of s2analytics.com. Sterlite has been rallying steadily from Rs 88 to Rs 112, that‘s a 30% upmove and it has already seen that. It‘s a best chart in non-ferrous metals pack.