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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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  • Buy, Sell, Hold: 2 stocks and 4 sectors on analysts radar on January 4

    Credit Suisse has an Outperform rating for Tata Steel with target price at Rs 830 per share and JSW Steel with target at Rs 300, but has a neutral rating for Jindal Steel & Power with target price at Rs 150.

  • Buy Bata India, KPIT Technologies, Jubilant Foodworks: Chandan Taparia

    Buy Bata India, KPIT Technologies, Jubilant Foodworks: Chandan Taparia

    Chandan Taparia of Motilal Oswal Securities recommends buying Bata India, KPIT Technologies and Jubilant Foodworks.

  • Goldman Sachs initiates neutral on Tata Steel as positives fairly priced in

    Goldman Sachs initiates neutral on Tata Steel as positives fairly priced in

    The global research house has set a target price of Rs 780 for the stock, implying a 7 percent potential upside from Tuesday's closing price.

  • Indian steel sector in midst of multi-year upcycle; strong RoEs seen: Goldman Sachs

    Indian steel sector in midst of multi-year upcycle; strong RoEs seen: Goldman Sachs

    Goldman has initiated coverage with Buy call on JSW Steel and Neutral call on Tata Steel as it expects return on equities of both companies to rise 600-725 bps over FY17-FY20.

  • Sell JP Associates, Hexaware Technologies; buy ONGC: Ashwani Gujral

    Sell JP Associates, Hexaware Technologies; buy ONGC: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com is of the view that one can sell JP Associates and Hexaware Technologies and can buy ONGC.

  • Buy KPIT Technologies, Grasim Industries, Axis Bank: Chandan Taparia

    Buy KPIT Technologies, Grasim Industries, Axis Bank: Chandan Taparia

    Chandan Taparia of Motilal Oswal Securities is of the view that one can buy KPIT Technologies, Grasim Industries and Axis Bank.

  • Buy Indo Count Industries, Dr Reddy's Laboratories, Motherson Sumi: Chandan Taparia

    Buy Indo Count Industries, Dr Reddy's Laboratories, Motherson Sumi: Chandan Taparia

    Chandan Taparia of Motilal Oswal Securities is of the view that one may buy Indo Count Industries, Dr Reddy's Laboratories and Motherson Sumi.

  • Top buy & sell ideas by Mitessh Thakkar, Ashwani Gujral & Sandeep Wagle for December 29

    Top buy & sell ideas by Mitessh Thakkar, Ashwani Gujral & Sandeep Wagle for December 29

    Rajat Bose of rajatkbose.com is of the view that one may buy Bharat Forge with a target at Rs 738-743.

  • Buy Reliance Industries, Cipla, Yes Bank; sell Bank of Baroda: Sudarshan Sukhani

    Buy Reliance Industries, Cipla, Yes Bank; sell Bank of Baroda: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one may buy Reliance Industries, Cipla and Yes Bank.

  • Hold 63 Moons Technologies, buy Amara Raja: Sudarshan Sukhani

    Hold 63 Moons Technologies, buy Amara Raja: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one may hold 63 Moons Technologies.

  • Credit Suisse maintains Outperform on Tata Steel, sees 16% upside

    Credit Suisse maintains Outperform on Tata Steel, sees 16% upside

    Tata Steel's 5 million tonne brownfield capacity expansion will cost Rs 23,500 crore over four years and rights issue will keep leverage ratios at a comfortable level for organic expansion.

  • Buy Tata Steel, Can Fin Homes, Larsen & Toubro: Chandan Taparia

    Buy Tata Steel, Can Fin Homes, Larsen & Toubro: Chandan Taparia

    Chandan Taparia of Motilal Oswal Securities recommends buying Tata Steel, Can Fin Homes and Larsen & Toubro.

  • Tata Steel falls 1% post expansion plan announcement; brokerages upbeat

    Tata Steel falls 1% post expansion plan announcement; brokerages upbeat

    The board of Tata Steel decided to expand the capacity of Kalinganagar plant by 5 million tonnes per annum (MTPA) to 8 MTPA with an investment of Rs 23,500 crore.

  • Buy, Sell, Hold: 5 stocks being tracked by investors today

    Buy, Sell, Hold: 5 stocks being tracked by investors today

    Bharti Airtel, Maruti and ONGC, among others, are on investors’ radar on Wednesday.

  • Would be cautious on metal stocks going into 2018: Rakesh Arora

    Would be cautious on metal stocks going into 2018: Rakesh Arora

    Tata Steel has announced its biggest expansion plan in 4 years, set to pump in Rs 23,000 crore to add capacity at its Kalinga-Nagar plant in Odisha. In an interview with CNBC-TV18, Rakesh Arora, Managing Partner of Go India Advisors discussed about the same.

  • Buy Tata Steel, Bajaj Finance, Tata Consultancy Services: Chandan Taparia

    Buy Tata Steel, Bajaj Finance, Tata Consultancy Services: Chandan Taparia

    Chandan Taparia of Motilal Oswal Securities recommends buying Tata Steel, Bajaj Finance and Tata Consultancy Services.

  • Buy HDFC Bank, Tata Steel, Interglobe Aviation, V-Guard Industries, Bombay Dyeing: Ashwani Gujral

    Buy HDFC Bank, Tata Steel, Interglobe Aviation, V-Guard Industries, Bombay Dyeing: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com suggests buying HDFC Bank, Tata Steel, Interglobe Aviation, V-Guard Industries and Bombay Dyeing.

  • Sell Hindustan Zinc, Tata Steel; buy Jubilant Life Sciences: Ashwani Gujral

    Sell Hindustan Zinc, Tata Steel; buy Jubilant Life Sciences: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com is of the view that one can sell Hindustan Zinc and Tata Steel and can buy Jubilant Life Sciences.

  • Buy Reliance Industries, Adani Transmission, Simplex Infra: Ashwani Gujral

    Buy Reliance Industries, Adani Transmission, Simplex Infra: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com suggests buying Reliance Industries, Adani Transmission and Simplex Infra.

  • Bull's Eye: Buy Dish TV, NMDC, Advani Hotel; sell Tata Steel, ONGC, Godrej Ind

    Bull's Eye: Buy Dish TV, NMDC, Advani Hotel; sell Tata Steel, ONGC, Godrej Ind

    Rakesh Bansal of RK Global is of the view that one may buy Bhagyanagar India with a target of Rs 72.

  • Top 11 largecap stocks which are likely to remain in action in December series; do you own any?

    Top 11 largecap stocks which are likely to remain in action in December series; do you own any?

    At the current juncture, 10,000 put and 10,500 call options are attracting trader’s attention and will remain in a range for the index for the few sessions.

  • Buy Natco Pharma, Jubilant Life; sell IRB Infrastructure, Tata Steel, Voltas: Ashwani Gujral

    Buy Natco Pharma, Jubilant Life; sell IRB Infrastructure, Tata Steel, Voltas: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com is of the view that one can buy Natco Pharma and Jubilant Life Sciences and sell IRB Infrastructure, Tata Steel and Voltas.

  • Crucial support for Nifty at 10094; 4 top stocks to buy or sell for hansome returns: Prakash Gaba

    Crucial support for Nifty at 10094; 4 top stocks to buy or sell for hansome returns: Prakash Gaba

    According to Technical Analyst Prakash Gaba of prakashgaba.com, looks like the Nifty is trying to test the 10094 mark. The crucial support for the index is at 10094 and the resistance is at 10260-10300. Bank Nifty has support at 25000-25100 and resistance at 26600.

  • Short Tata Steel, says Yogesh Mehta

    Short Tata Steel, says Yogesh Mehta

    Yogesh Mehta of MOSL is of the view that is of the view that one may short Tata Steel.

  • Sell DCB Bank, Indiabulls Real Estate, Asian Paints, Tata Global; buy Tata Steel, South Indian Bank: Ashwani Gujral

    Sell DCB Bank, Indiabulls Real Estate, Asian Paints, Tata Global; buy Tata Steel, South Indian Bank: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com is of the view that one can sell DCB Bank, Indiabulls Real Estate, Asian Paints and Tata Global Beverage and can buy Tata Steel and South Indian Bank.

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