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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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  • Trade Spotlight | How to trade in Eicher Motors, Symphony, Apollo Hospitals today

    Apollo Hospitals Enterprise has seen a strong consolidation breakout and formed long bullish candlestick pattern on the daily charts with above average volumes. The stock traded above all key moving averages.

  • Trade Spotlight | What should you do with Ceat, Symphony, Godrej Industries on Monday?

    Trade Spotlight | What should you do with Ceat, Symphony, Godrej Industries on Monday?

    Godrej Industries has formed long bullish candle on the daily charts with healthy volumes. The stock has seen a breakout of downward sloping resistance trend line adjoining December 9 and December 21, 2022. Also there was a decisive breakout of horizontal resistance trend line adjoining multiple touch points - October 12, October 19, 2022, January 2, and January 5, 2023.

  • AMFI's new list likely to include Gland Pharma, YES Bank, Adani Ent, 3 others in largecap list

    AMFI's new list likely to include Gland Pharma, YES Bank, Adani Ent, 3 others in largecap list

    The final/official list of large, mid and small-caps will be released by AMFI by the first week of January 2021, which will be effective for the February-to-July 2021 period.

  • Analysts upgraded these 14 stocks to 'buy' in August, can return 10-27%

    Analysts upgraded these 14 stocks to 'buy' in August, can return 10-27%

    Various measure taken by the government and ‘unlocking ‘ of the economic activity has made brokerages confident of an economic recovery and they have been upgrading stocks.

  • Gujarat Gas, Britannia among 10 stocks which brokerages have upgraded to 'buy'

    Gujarat Gas, Britannia among 10 stocks which brokerages have upgraded to 'buy'

    Gujarat Gas, Cipla among 10 stocks which brokerages have upgraded to 'buy'

  • HDFC Securities picks 23 stocks across sectors for investment in 2020

    HDFC Securities picks 23 stocks across sectors for investment in 2020

    HDFC Securities selected stocks across major sectors financials, consumer, pharma, industrials, oil, automobile, cement and technology.

  • Brokerages raise target price of these 10 large, midcap stocks post Q2 results

    Brokerages raise target price of these 10 large, midcap stocks post Q2 results

    The market traded in a range last week amid weak macro data, but inline performance of India Inc helped the Nifty close near its crucial support of 11,900.

  • Midcap recovery may be on cards; 20 stock picks by Elara Capital

    Midcap recovery may be on cards; 20 stock picks by Elara Capital

    Elara Capital expects a revival in midcaps riding on price and valuation comfort based on historical trends, strong flows from FPIs and DIIs and strong earnings revival

  • Brokerages initiate coverage with a buy rating on these top 10 stocks which may return 11-62%

    Brokerages initiate coverage with a buy rating on these top 10 stocks which may return 11-62%

    Jimeet Modi, Founder & CEO, SAMCO Securities & StockNote, feels investors should now start adding top quality stocks to their portfolio at lower levels

  • Fund managers bought 310 beaten-down stocks in Q2; time to go bottom fishing?

    Fund managers bought 310 beaten-down stocks in Q2; time to go bottom fishing?

    Most analysts say investors should consider buying beaten-down stocks, but with a time horizon of 1-2 years..

  • HDFC Sec’s Dipen Sheth is betting on these 4 stocks, should you?

    HDFC Sec’s Dipen Sheth is betting on these 4 stocks, should you?

    Dipen Sheth, Head-Institutional Research, HDFC Securities, said there is certainly some kind of bottom forming happening in the pharma space.

  • Buy Symphony, target Rs 1965: Jayant Manglik

    Buy Symphony, target Rs 1965: Jayant Manglik

    We remain positive on the company considering its market leadership, cash rich and debt free status, superior return ratios and high dividend payouts.

  • Buy Symphony, target Rs 2300: Akash Jain

    Buy Symphony, target Rs 2300: Akash Jain

    "We expect the stock to double in next 4-5 years and have a target of Rs. 2300 for investors with a horizon of 9-12 months," says Akash Jain, Vice-president, Equity Research at Ajcon Global Services.

  • Focus shifts to earnings that will decide market trend; top 17 stocks can give up to 99% return

    Focus shifts to earnings that will decide market trend; top 17 stocks can give up to 99% return

    Here is the list of top 17 stocks that can give up to 99% return.

  • Top 8 stocks which have always given multibagger returns when BJP forms govt in Gujarat

    Top 8 stocks which have always given multibagger returns when BJP forms govt in Gujarat

    The positive takeaway for the BJP is that it will form the government for the fifth term in a row despite winning the elections by a small margin. But, there are certain stocks which have always given multibagger returns of up to 4000 percent whenever BJP won in Gujarat since 2002.

  • Can fundamentally strong penny stocks turn multibaggers?

    Can fundamentally strong penny stocks turn multibaggers?

    Moneycontrol has analysed penny stocks which became multibaggers in the last ten years. We screened BSE universe stocks which were trading below Rs 10 per share a decade ago which now have become Rs 100.

  • These 17 multibagger stocks gave stellar returns when held for 5 years

    These 17 multibagger stocks gave stellar returns when held for 5 years

    We analysed the BSE universe to find stocks that gave a return of 100 percent if they had been held for the last five years.

  • Add firepower to your portfolio! 10 stocks which can turn multibaggers in 2-3 years

    Add firepower to your portfolio! 10 stocks which can turn multibaggers in 2-3 years

    The market will give ample opportunities to retail investors to buy on dips as current valuations are unlikely to sustain without the support of bounce back in earnings growth.

  • Nifty likely to head towards 10,200; 5 stocks which can give up to 19% return

    Nifty likely to head towards 10,200; 5 stocks which can give up to 19% return

    Short sellers are on the back foot and we can see more short covering in the expiry week as Nifty is moving up with a decent addition in open interest which indicates strength in the current trend.

  • Hold Blue Star, positive on Symphony: Mayuresh Joshi

    Hold Blue Star, positive on Symphony: Mayuresh Joshi

    Mayuresh Joshi of Angel Broking suggests holding Blue Star and has a positive view on Symphony with a view of couple of years.

  • Symphony may test Rs 1460, Emami Rs 1100: Prakash Gaba

    Symphony may test Rs 1460, Emami Rs 1100: Prakash Gaba

    According to Prakash Gaba of prakashgaba.com, Symphony may test Rs 1460 while Emami may hit Rs 1100.

  • Buy Symphony, Jain Irrigation Systems, CG Power and Industrial Solutions: Ashwani Gujral

    Buy Symphony, Jain Irrigation Systems, CG Power and Industrial Solutions: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com recommends buying Symphony, Jain Irrigation Systems and CG Power and Industrial Solutions.

  • Buy Chennai Petroleum, Tata Chemicals, Symphony: Ashwani Gujral

    Buy Chennai Petroleum, Tata Chemicals, Symphony: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com recommends buying Chennai Petroleum Corporation, Tata Chemicals and Symphony.

  • Sell TCS, Titan, Zee Ent; buy Schneider Electric: Gujral

    Sell TCS, Titan, Zee Ent; buy Schneider Electric: Gujral

    Ashwani Gujral of ashwanigujral.com recommends selling TCS, Titan Company and Zee Entertainment and advises buying Schneider Electric.

  • Here are a few stock ideas from Prakash Diwan

    Here are a few stock ideas from Prakash Diwan

    In an interview to CNBC-TV18, Prakash Diwan, Investment Evangelist at prakashdiwan.com shared his readings and outlook on specific stocks and sectors.

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