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
The market is expected to trade with a positive bias, albeit within a likely rangebound zone. Below are some short-term trading ideas to consider.
The market is expected to consolidate further, with last week's low acting as support. Below are some trading ideas for the near term.
The market may consolidate further and take cues from the RBI policy for further direction. Below are some trading ideas for the near term.
In a rangebound trade, experts advised focusing more on stock selection and trade management. Here is the list of 10 stocks which could return 14-24 percent in next 10-12 months:
We expect stock specific action to continue going forward as we have entered into the quarterly earning seasons.
In an interview to CNBC-TV18, Aalok Shah, Analyst-Banking & Financial Services at Centrum Broking shared his readings and outlook on the banking space.
Kunj Bansal of Centrum Wealth Management has a bullish view on Sundaram Finance, Cholamandalam Investment, Repco Home Finance and SKS Microfinance.
SP Tulsian, sptulsian.com in an interview to CNBC-TV18 shared his views on stocks like Dish TV, Alembic pharma, sugar stocks, SPARC, Sundaram Finance and others
Kunj Bansal of Centrum Wealth Management is of the view that one can buy Sundaram Finance.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Federal Bank, Punjab National Bank and Capital First.
Parag Thakkar of HDFC Securities has a bullish stance on Cholamandalam Investment and Finance Company and Sundaram Finance.
Parag Thakkar of HDFC Securities has a positive view on Parag Thakkar positive on Cholamandalam Investment and Finance Company.
Parag Thakkar of HDFC Securities is of the view that one can look at non-banking financial companies.
AK Prabhakar, Independent Advisor advises buying Bata India for a target price of Rs 1065 and Sundaram Finance for a target price of Rs 650.
Buy Sundaram Finance, Mahindra & Mahindra Financial Services, L&T Finance Holdings and Manappuram Finance on dip, says Ajay Srivastava, CEO, Dimensions Consulting.
In CNBC-TV18's popular show Bull's Eye, Ashish Kapur, Investshoppe 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.
In CNBC-TV18's popular show Bull's Eye, Pankaj Jain, Sunteck Wealthmax 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, sptulsian.com is of the view that one can exit Reliance Communication at Rs 100.
Sundaram Finance can move to Rs 600, says Investment Advisor, SP Tulsian.