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 trend is expected to remain in favour of the bulls, despite intermittent profit booking in the upcoming sessions. Below are some short-term trading ideas to consider.
Moneycontrol collated a list of 9 budget-sensitive stocks from experts that can provide better returns in the short term.
The market is expected to see consolidation after the recent rally. Below are some trading ideas for the near term.
The market is expected to attempt an upward movement amid likely consolidation. Below are some trading ideas for the near term.
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 | First couple of sessions would be important for market as it will set the tone ahead of the mega event. One should focus on Financial and Auto space because in case of a recovery, they are the ones to be the frontrunners
Sectors which are looking strongest on short term charts and are expected to outperform in the coming weeks are Banking, FMCG and Metals.
Traders can accumulate the stock in a range of Rs 154-158 for the upside target of Rs 175 and a stop loss below Rs 143, says Shitij Gandhi of SMC Global Securities.
“11,320-11,300 spot is strong support zone for the Nifty and the current trend is likely to continue towards 11,500-11,550 levels,” says Shitij Gandhi of SMC Global Securities
"The support level for scrip is currently placed at Rs 118 and a strong resistance from 10-days EMA level is placed at Rs 158. We have a buy recommendation for Time Technoplast with target at Rs 145 per share," says Dinesh Rohira, Founder & CEO at 5nance.com.
Rising crude oil prices will add to the inflationary pressure in the domestic economy, coupled with weakening of the rupee against the dollar and dramatic political scenario in Karnataka.
Prakash Gaba of prakashgaba.com is of the view that one can buy Biocon with target at Rs 665 and stop loss at Rs 635 and sell DCB Bank with target at Rs 175 and stop loss at Rs 184.
FY19 promises to be a volatile year for equity markets with indices moving 10-20% in either direction. There are plenty of global headwinds which might arrest the liquidity flow while on the other hand uncertainty around general elections, rising crude oil prices, as well as state election, rate action by the central bank is likely to cap upside.
The approach of investing towards small to midcap in a scenario where the market is trading at record highs should be based on core fundamentals and not momentum in the stocks.
Ashwani Gujral of ashwanigujral.com is of the view that one may sell Jet Airways and Reliance Communications and buy IIFL Holdings.
Prakash Diwan of Altamount Capital Management is of the view that one may look at Time Technoplast.
On CNBC-TV18's new show Super Six, market gurus Manas Jaiswal, Technical Analyst of Emkay Global, Nooresh Mirani, Head, AMSEC-Analyse India and Parag Doctor of Motilal Oswal Securitiest, place their bets on two stocks each, thus offering investors a variety of options to choose from.
Time Technoplast has target of Rs 75, says Kamlesh Kotak, Vice President-Research, Asian Markets Securities Private Limited.
Time Technoplast has target of Rs 61, says Ashish Tater of Fort Share Broking.
Bull's Eye, the popular game show on CNBC-TV18, offer investors a chance to have a look at the stocks that can be added to their portfolio.
Time Technoplast has target of Rs 150 from two-and-a-half to three years’ perspective, says Ashish Tater of Fort Share Broking.
Time Technoplast has target of Rs 75 over the period of one year, says Ranjit Kapadia, HDFC Securities.