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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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  • Top 10 trading ideas by experts for next 3-4 weeks as broader markets participation likely to increase

    The momentum is intact and the Friday's correction is on expected lines given the consistent uptrend in the past. Hence, once the current consolidation ends, the Nifty50 is expected to resume upward journey once again towards 18,900-19,000 levels in coming days, with crucial supports at 18,500-18,300, experts said

  • Top 10 trading ideas for December series as market seems ready for new highs

    Top 10 trading ideas for December series as market seems ready for new highs

    According to experts, 18,450-18,500 is likely to be a crucial area for further upside. If the said zone sustains, then new highs are possible in the coming days, with support at 18,300, followed by 18,000 levels

  • Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty beyond record 18,604

    Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty beyond record 18,604

    Chances look bright for the Nifty50 to move towards the record high of 18,604 in the coming days if the momentum sustains and global markets support, with crucial support at the psychological 18,000 mark, said experts. They advise to continue with the 'buy on dips' strategy

  • Bespoke stock picks by experts leave no clear favourites among sectors

    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

    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 3-4 weeks as bulls charge to reclaim 18,000 level

    Top 10 trading ideas by experts for 3-4 weeks as bulls charge to reclaim 18,000 level

    The Nifty50 index is now more than 18 percent up from its June lows and is gradually gathering steam to reclaim 18,000 mark with crucial support at 17,500, experts said

  • Nifty may head towards 18200-18350; buy on dips, suggests Sameet Chavan of Angel One

    Nifty may head towards 18200-18350; buy on dips, suggests Sameet Chavan of Angel One

    In last couple of sessions, the oversold US market rebounded, which provided a much-needed trigger for Nifty to come out of the recent congestion phase

  • Smaller may be better as IT sector braces for stronger macro headwinds

    Smaller may be better as IT sector braces for stronger macro headwinds

    Consensus earnings estimate for large-cap IT companies have been cut by 3-8 percent for the current financial year and 2-7 percent for the next financial year following the June quarter earnings season

  • Top 10 trading ideas from experts for next 3-4 weeks as bulls lock horns with bears

    Top 10 trading ideas from experts for next 3-4 weeks as bulls lock horns with bears

    Experts largely hope the index to remain in a broad range of 15,700-16,400 levels but if it decisively surpasses the upper band of the range, then there could be a possibility of the index moving towards 16,600-16,800 levels in the coming days

  • Recession cloud looms large over IT sector's digital transformation party

    Recession cloud looms large over IT sector's digital transformation party

    The relatively strong growth guidance given by IT companies for 2022-23 have now come under threat, given the apprehension of the US economy slipping into recession later this year

  • Trade Spotlight | What should you do with ABB India, Tech Mahindra, Dixon Technologies on Friday?

    Trade Spotlight | What should you do with ABB India, Tech Mahindra, Dixon Technologies on Friday?

    Technically, the medium term chart formation in Tech Mahindra is still on the weak side but due to temporary oversold situation, a sharp pullback rally from the current level is not ruled out.

  • Hot Stocks | Here is why you should buy Tech Mahindra, sell Bajaj Finance in short term

    Hot Stocks | Here is why you should buy Tech Mahindra, sell Bajaj Finance in short term

    Tech Mahindra has started its upwards bounce and on March 4, it witnessed the first sign of strength. The stock price managed to confirm a close above 20-day SMA for the first time in the last two months, said Sameet Chavan of Angel One

  • Axis Securities picks 7 large-caps, 5 midcaps, 4 small-caps after Ukraine-Russia-led correction

    Axis Securities picks 7 large-caps, 5 midcaps, 4 small-caps after Ukraine-Russia-led correction

    Commodities will be the biggest gainers and as long as the geopolitical heat continues, it will be the dominating market theme, Axis Securities said.

  • Top 10 trading ideas by experts for March series that start on positive note

    Top 10 trading ideas by experts for March series that start on positive note

    The Nifty 50 must surpass 16,800-17,000 levels to gain strength, which is possible if geopolitical tensions ease. However, 16,400-16,200 will act as crucial support levels, experts said.

  • Not a happy new year: IT stocks off to worst start in 14 years, is it time to buy?

    Not a happy new year: IT stocks off to worst start in 14 years, is it time to buy?

    The Nifty IT has fallen more than 11 percent in 2022, as investors turn pessimistic over the sustainability of the sector’s rich valuations amid the possibility of a sharp increase in interest rates at home and abroad

  • Top 10 trading ideas for next 3-4 weeks as bears tighten control over Dalal Street

    Top 10 trading ideas for next 3-4 weeks as bears tighten control over Dalal Street

    For the coming week, Ruchit Jain of 5paisa.com says 17,500 will now be seen as the important support while a move above 17,700 could again lead to a buying interest amongst market participants and take the index towards 17,900-18,000

  • Hot Stocks | Double-digit returns likely in Tech Mahindra, HCL Technologies, MMTC in short term

    Hot Stocks | Double-digit returns likely in Tech Mahindra, HCL Technologies, MMTC in short term

    Going ahead, Karan Pai of GEPL Capital expects the 17,200 mark to act as a strong resistance level. If the prices breach above the 17,200 mark, we can expect the prices to move higher towards the 17,600 level

  • Hot Stocks | Here's why you should bet on Tech Mahindra and Biocon for short term

    Hot Stocks | Here's why you should bet on Tech Mahindra and Biocon for short term

    The Nifty is expected to trade in a range of 17,600–16,900 for the next few trading sessions until prices do not give any superior move on the either side of the range

  • Here're top 10 trading ideas from experts as bulls retain control at Dalal Street

    Here're top 10 trading ideas from experts as bulls retain control at Dalal Street

    Sameet Chavan of Angel One reiterated on avoiding aggressive longs and even if one wants to follow stock-specific moves, needs to be very selective.

  • Trade Spotlight | What should you do with InterGlobe, Sheela Foam, ICICI Prudential, Tech Mahindra stocks?

    Trade Spotlight | What should you do with InterGlobe, Sheela Foam, ICICI Prudential, Tech Mahindra stocks?

    Mehul Kothari, of Anand Rathi Shares & Stock Brokers, suggests investors possessing these stocks when the market resumes trading today.

  • Bears back after historic high. Top 10 trading ideas by experts for next 3-4 weeks

    Bears back after historic high. Top 10 trading ideas by experts for next 3-4 weeks

    The Nifty 50 is expected to range between 18,000 and 18,400 in the F&O expiry week, experts said, and all eyes are on the banking sector.

  • Trade Spotlight: What should investors do with Zee Entertainment, NDTV, DLF, and Tech Mahindra?

    Trade Spotlight: What should investors do with Zee Entertainment, NDTV, DLF, and Tech Mahindra?

    Here's what Gaurav Sharma, AVP Research at Globe Capital Markets Ltd, recommends investors should do with these stocks when the market resumes trading today.

  • Hot Stocks | Tech Mahindra, HDFC, Siemens can give up to 17% return in short term

    Hot Stocks | Tech Mahindra, HDFC, Siemens can give up to 17% return in short term

    RSI plotted on the weekly timeframe remains above the 50-mark and is drifting higher towards the overbought level, indicating that the bulls are attempting to take control of the trend

  • Hot Stocks | Can bet on Zee Entertainment, Tech Mahindra, L&T for the short term

    Hot Stocks | Can bet on Zee Entertainment, Tech Mahindra, L&T for the short term

    In the upcoming sessions, the bias is likely to remain in favour of bulls and we expect the market to rally towards its all-time highs. Read on to know why these 3 stocks are a buy in short term

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

    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.

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