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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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  • Trading in times of correction: Top 10 ideas from experts for next 3-4 weeks March 13, 2023 11:33 AM IST

    Trading in times of correction: Top 10 ideas from experts for next 3-4 weeks

    The 17,300 level is expected to act as a crucial support, followed by the recent swing low of 17,250 and, if the said levels get broken, then there could be correction up to the 17,000 mark

  • Hot Stocks: Mrs Bectors Food Specialities, Tata Steel, Persistent Systems can give at least 10% return in short term; here's why January 20, 2023 07:46 AM IST

    Hot Stocks: Mrs Bectors Food Specialities, Tata Steel, Persistent Systems can give at least 10% return in short term; here's why

    Mrs Bectors Food Specialities is currently trading at 52 week high which tells that the stock already is in strong momentum.

  • Hot Stocks: Here is why you should bet on UPL, Tata Steel, Coal India for short term? January 19, 2023 06:49 AM IST

    Hot Stocks: Here is why you should bet on UPL, Tata Steel, Coal India for short term?

    Tata Steel has given a strong breakout from multiple resistance zones with a sharp surge in volumes. The momentum indicator RSI (relative strength index) has given a positive crossover and surpassed the level of 60, which confirms the buy signal.

  • Trade Spotlight | What should you do with IRB Infra Developers, Tata Steel, Jindal Stainless on Tuesday? January 03, 2023 06:33 AM IST

    Trade Spotlight | What should you do with IRB Infra Developers, Tata Steel, Jindal Stainless on Tuesday?

    IRB Infrastructure Developers shares gained 8 percent to end at record closing high of Rs 314 and formed strong bullish candle on the daily scale with healthy volumes, making higher high higher low for second consecutive session.

  • Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty to record highs November 07, 2022 09:16 AM IST

    Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty to record highs

    In the truncated week beginning today, the index may march towards its last week's high of 18,178, followed by 18,350 (the high of 2022). If the index manages to sustain these levels, then a record high of 18,604 can't be ruled out with strong support at 18,000-17,900 levels

  • Bespoke stock picks by experts leave no clear favourites among sectors November 03, 2022 01:23 PM IST

    Bespoke stock picks by experts leave no clear favourites among sectors

    The trend seems to be reversing for the IT sector as HCL Tech & Infosys see maximum upgrades in the past one month while HUL and Tata Motors were the top stocks to witness maximum downgrades

  • Auto, finance ride on demand spurt; tech, metal stocks reel under slowdown scare October 03, 2022 06:26 AM IST

    Auto, finance ride on demand spurt; tech, metal stocks reel under slowdown scare

    Pent-up demand continues to propel auto stocks, while rising interest rates auger well for financials. However, the anticipated global slowdown is spoiling the party for IT and metal companies

  • Top 10 trading ideas by experts for next 3-4 weeks as bears hold the grip May 16, 2022 09:24 AM IST

    Top 10 trading ideas by experts for next 3-4 weeks as bears hold the grip

    The recent low of 15,671 is not far from the current levels now and the moment we slide below it, it will create a panic kind of situation in the market. Below this, 15,350-15,200 are the next levels to watch out for, says Sameet Chavan of Angel One

  • Nine best stocks for your portfolio to secure healthy returns by next Holi March 18, 2022 01:28 PM IST

    Nine best stocks for your portfolio to secure healthy returns by next Holi

    Here are nine picks (mix of largecap, midcap, and smallcap) suggested by the market experts and portfolio managers that can be added to your portfolio to gain healthy returns by next Holi.

  • Top 10 trading ideas by experts for next 3-4 weeks as bulls get control over Dalal Street March 14, 2022 10:23 AM IST

    Top 10 trading ideas by experts for next 3-4 weeks as bulls get control over Dalal Street

    Experts expect some consolidation in the key indices and adjustments to continue in individual stocks. For the week ahead, in case of a consolidation, one should focus on stock-specific moves, which will provide excellent trading opportunities, they said.

  • Tata Group stocks’ market value nearly triples under Chandrasekaran’s reign February 11, 2022 05:08 PM IST

    Tata Group stocks’ market value nearly triples under Chandrasekaran’s reign

    The total market capitalisation of the listed entities of the group has risen by 199 percent in the five-year period starting February 2017 to Rs 23.8 lakh crore, making it the highest valued Indian conglomerate, data from AceEquity showed

  • Trade Spotlight | What should you do with Tata Steel, SRF, Birla Cable, Skipper? February 09, 2022 06:24 AM IST

    Trade Spotlight | What should you do with Tata Steel, SRF, Birla Cable, Skipper?

    Here's what Mazhar Mohammad of Chartviewindia.in recommends investors should do with these stocks when the market resumes trading today

  • Bet on these 41 stocks after FM’s growth-oriented Budget February 02, 2022 03:06 PM IST

    Bet on these 41 stocks after FM’s growth-oriented Budget

    The biggest beneficiaries would be the infrastructure segment, capital goods, real estate, railways, power, fintech, agriculture, defence and banks, say experts. One of them said the Budget will be negative for the entire PSU and PSU bank space since there were no major announcements on divestments.

  • Trade Spotlight | What should you do with Navin Fluorine, Tata Steel, Hatsun Agro and Sun Pharma? February 02, 2022 07:24 AM IST

    Trade Spotlight | What should you do with Navin Fluorine, Tata Steel, Hatsun Agro and Sun Pharma?

    Trade Spotlight | Here's what Mazhar Mohammad of Chartviewindia.in recommends investors should do with these stocks when the market resumes trading today.

  • Hot Stocks | Tata Steel, Tata Chemicals, Sequent Scientific can give double-digit returns in short term January 14, 2022 07:38 AM IST

    Hot Stocks | Tata Steel, Tata Chemicals, Sequent Scientific can give double-digit returns in short term

    The Nifty has resistance in the 18,270-18,330 zone whereas the support lies at 17,900 mark, says Malay Thakkar of GEPL Capital.

  • Trade Spotlight: What should investors do with Hindustan Unilever, Tata Steel and Apollo Pipes? September 21, 2021 07:57 AM IST

    Trade Spotlight: What should investors do with Hindustan Unilever, Tata Steel and Apollo Pipes?

    Here's what Vikas Jain of Reliance Securities recommends investors should do with these stocks when the market resumes trading today

  • Hot Stocks | Can bet on Lupin, Tata Steel and IndusInd Bank for short term July 15, 2021 07:41 AM IST

    Hot Stocks | Can bet on Lupin, Tata Steel and IndusInd Bank for short term

    If Nifty breaks the 15,920 level, then it may witness a major breakout which will help them cross the 16,100 level, said Rohan Patil of Bonanza Portfolio

  • Hot Stocks | Tata Steel, HDFC Bank and Dabur India can give double-digit returns in the short term July 09, 2021 07:14 AM IST

    Hot Stocks | Tata Steel, HDFC Bank and Dabur India can give double-digit returns in the short term

    On the weekly timeframe, the Nifty has been moving in a range of 15,430–15,915 for the last few weeks which indicates the momentum of the market has slowed down but there is still no sign of trend reversal, said Vidnyan Sawant of GEPL Capital.

  • Nifty at fresh record high, pick these 14 attractively-valued stocks for portfolio June 01, 2021 02:25 PM IST

    Nifty at fresh record high, pick these 14 attractively-valued stocks for portfolio

    Given the expected strong momentum, experts advise top 14 stock picks that are available at attractive valuations now

  • Brokerages raise target on these 10 largecaps after Q4 earnings; do you own any? May 26, 2021 03:52 PM IST

    Brokerages raise target on these 10 largecaps after Q4 earnings; do you own any?

    Strong corporate earnings and hopes that declining COVID-19 cases will prompt states to ease lockdowns have buoyed the market sentiment amid concerns of vaccine scarcity and downgrades of India’s growth outlook.

  • Portfolio bets for FY22 | These 14 largecaps could return up to 41 percent April 06, 2021 10:26 AM IST

    Portfolio bets for FY22 | These 14 largecaps could return up to 41 percent

    After a bull run in FY21, the new fiscal year has begun with some uncertainty because of the second wave of COVID-19 and higher commodity prices but analysts remain optimistic about economic growth and corporate earnings, making several stocks very attractive.

  • Metal sector on investors' radar: Analysts suggest these 8 stocks for double-digit returns in one year March 10, 2021 01:36 PM IST

    Metal sector on investors' radar: Analysts suggest these 8 stocks for double-digit returns in one year

    The recent rally in some steel stocks has raised the concerns of peak valuations, but brokerages find it in line with their long-term historic mean.

  • 'Be cautious if Nifty trades below 20-DMA; bet on these 3 stocks for up to 15% return' January 25, 2021 10:29 AM IST

    'Be cautious if Nifty trades below 20-DMA; bet on these 3 stocks for up to 15% return'

    Nifty has formed outside bar formation on the weekly chart and traded in the zone of 14,300-14,750 during the last few days.

  • Hot Stocks | Tata Steel, Motherson Sumi and Tata Consumer can give 18-25% return in short term November 25, 2020 08:04 AM IST

    Hot Stocks | Tata Steel, Motherson Sumi and Tata Consumer can give 18-25% return in short term

    The extrapolated moves may even take Nifty to the next level of 13,769 which is 127.2 percent retracement of earlier fall from 12,430 to 7,511.

  • Sensex seen at 45,500; these 5 stocks gave positive surprise with Q2 earnings: ICICI Direct November 24, 2020 01:29 PM IST

    Sensex seen at 45,500; these 5 stocks gave positive surprise with Q2 earnings: ICICI Direct

    Post Q2FY21, ICICI Direct marginally revised its FY21-22 estimates and introduce FY23 estimated numbers. Going forward, it expects Nifty earnings to grow at 17.5 percent CAGR in FY20-23.