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
"The company has a strong balance sheet, low debt, and optimize operating capacity and management focus is to increase market share which would give a strong growth in the company," says a report by SMC Global Securities.
Here is the list of 20 stocks that could give up to 50 percent return over a period of one year.
says Rajesh Agarwal AUM Capital.
Ramco is a top pick in the cement sector as channel checks indicate demand pick-up In Tamil Nadu, the brokerage house said.
HUL, GMR Infra and telecom, among others, are being tracked by investors on Monday.
Gaurang Shah of Geojit Financial Services is of the view that one may prefer India Cements and Ramco Cement.
Morgan Stanley has Overweight call on PNB with a target price at Rs 215 per share as the company reported stable asset quality and provisions were 12 percent higher than estimate.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Granules India, Hindustan Unilever, Ramco Cements and HCL Tech and can hold Future Consumer.
Mitessh Thakkar of mitesshthakkar.com suggests buying Tata Motors, V-Guard Industries and Ramco Cements.
Morgan Stanley has maintained its overweight rating on HDFC Bank, with increased target price at Rs 2,500 from Rs 2,200 per share as HDFC Bank remains a compounder with earnings rising at more than 20 percent.
Rajat Bose of rajatkbose.com suggests buying L&T Finance Holdings and Ramco Cement.
Here is a list of stocks recommended by various experts which are likely to benefit the most from govt’s decision to introduce fiscal stimulus:
Experts expect the sentiment to remain weak due to geopolitical tensions. Hence, they see some consolidation in the coming F&O expiry week.
Mitessh Thakkar of miteshthacker.com suggests buying Larsen & Toubro and The Ramco Cements.
Mitessh Thakkar of mitesshthakkar.com is of the view that one can buy Colgate Palmolive and Bharat Forge and sell Andhra Bank and Amara Raja Batteries.
Bonanza expect markets to consolidate and any break below 9880 levels should be a reference point to lighten up long positions.
According to Mitessh Thakkar of miteshthacker.com, one can buy Jain Irrigation Systems, JustDial and The Ramco Cements
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Torrent Power, V-Guard Industries and Tata Global Beverage and sell Repco Home Finance and Mindtree.
Sandeep Wagle of powermywealth.com advises buying L&T Finance Holdings and The Ramco Cements.
Mitessh Thakkar of miteshthacker.com suggests buying The Ramco Cements and Ujjivan Financial Services.
Mitessh Thakkar of miteshthacker.com is of the view that one can buy Kajaria Ceramics while Indraprastha Gas and Mahanagar Gas look good.
Ashwani Gujral of ashwanigujral.com suggests buying IGL while advises avoiding aviation stocks.
According to Sandeep Wagle of powermywealth.com, one can buy Ramco Cements and NMDC.
Titan, Lupin and Colgate, among others, are being tracked by investors on Friday.
Mitessh Thakkar of mitesshthakkar.com is of the view that one may buy Apollo Tyres, Indiabulls Housing, UPL and Chennai Petroleum and sell Ramco Cements.