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
Rahul Mohindar of viratechindia.com negative on Tata Steel and Steel Authority of India may test Rs 41.
Rahul Mohindar of viratechindia.com is of the view that one can buy Hindalco Industries on dips and feels that one may avoid Tata Steel.
Gaurav Bissa, Derivatives Analyst at LKP Securities is of the view that one acn go long in Tata Steel 230 Put.
Sudarshan Sukhani of s2analytics.com is of the view that one can sell Hindalco Industries, JSW Steel and Tata Steel.
Jyotivardhan Jaipuria of Market Veteran is bearish on metal stocks.
Rakesh Bansal of RK Global recommends exiting Tata Steel and likes IndusInd Bank.
Siddarth Bhamre of Angel Broking is of the view that one may short Tata Steel with a target of Rs 218-220.
Hemen Kapadia of KR Choksey Securities is of the view that one may hold Tata Steel with a long term view.
CA Rudramurthy BV of Vachana Investments recommends selling Tata Steel for a target of Rs 235.
Sudarshan Sukhani of s2analytics.com is of the view that Tata Steel and Hindalco Indusries may be short selling ideas.
Sudarshan Sukhani of s2analytics.com is of the view that one can look at metal stocks.
Shahina Mukadam, Independent Market Expert is of the view that one may buy KEC International with a target of Rs 150.
CA Rudramurthy BV of Vachana Investments is of the view that one may avoid Vedanta.
According to CA Rudramurthy of Vachana Investments, one may buy Camlin Fine Sciences and sell Tata Steel.
CK Narayan, MD of Growth Avenues is of the view that one may look at Tata Steel, Tata Motors and Bharat Forge.
Here are a few top buzzing midcap stocks by CNBC-TV18's analysts for trade today - Vedanta, Zensar, Tata Steel, Motherson Sumi, Rural Electrification Corporation (REC), Power Finance Corporation (PFC), Tamil Nadu Newsprint and Papers Limited (TNPL), Arvind Infra, Bank of Baroda & Unichem Industries.
Dipan Mehta, Member at BSE & NSE is of the view that there is opportunity in exiting commodity stocks.
Meghana Malkan of malkansview.com recommends buying Tata Steel and DLF.
The metals space has seen some amount of resistance on the upside after seeing a strong downside for the entire year. The metal space has picked up 8 percent odd on a week-to-date basis. Ashish Kejriwal, vice-president, research, at Elara Securities, gave his views on Vedanta, Tata Steel and Coal India.
Here are a few top buzzing midcap stocks picked by CNBC-TV18's analysts in trade today. We have Tata Steel, DLF, HCL Infosystems & India Cement.
Sudarshan Sukhani of s2analytics.com is of the view that one may avoid metal stocks as well as Bosch.
Sharmila Joshi of sharmilajoshi.com is of the view that one may hold Tata Steel.
Sudip Bandopadhyay, Market Expert has a cautious view on the metal sector.
According to Krish Subramanyam of Altamount Capital, one can sell Tata Steel 190 Put and 230 Call.
The demand slowdown in China and continuing capital expenditure at Jaguar Land Rover Automotive (JLR) will result in negative free operating cash flows and weaker financial ratios for Tata Motors in fiscal 2016 than we previously expected, says Standard & Poor's