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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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  • Trade Spotlight: How should you trade HDFC Bank, Marico, Bharat Forge, Ujjivan Small Finance Bank, Hindustan Unilever, Ceat, and others on October 17?

    The market trend remains positive, but consolidation cannot be ruled out after the sharp rally. Below are some short-term trading ideas to consider.

  • RBI repo rate cut: Bajaj Finance, Maruti Suzuki, ICICI Bank... Top 11 stocks to bet on post the cut

    RBI repo rate cut: Bajaj Finance, Maruti Suzuki, ICICI Bank... Top 11 stocks to bet on post the cut

    Moneycontrol collated a list of 11 rate-sensitive stocks from experts for the short term.

  • Trade Spotlight: How should you trade these interest rate sensitive stocks on February 7?

    Trade Spotlight: How should you trade these interest rate sensitive stocks on February 7?

    The market may consolidate further and take cues from the RBI policy for further direction. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Nuvama Wealth, Zen Technologies, Nippon Life, Ujjivan SFB, SRF, Poly Medicure, and others on Wednesday?

    Trade Spotlight: How should you trade Nuvama Wealth, Zen Technologies, Nippon Life, Ujjivan SFB, SRF, Poly Medicure, and others on Wednesday?

    The market is expected to remain rangebound, though the overall trend continues to be positive. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Ujjivan SFB, JSW Energy, Marico, Thermax, SBI Life and others on Monday?

    Trade Spotlight: How should you trade Ujjivan SFB, JSW Energy, Marico, Thermax, SBI Life and others on Monday?

    The Nifty 50 is likely to see some consolidation before marching upwards. Below are some trading ideas for the near term.

  • Hot Stocks | Why you should bet on Dr Reddy's, Bajaj Finserv, Ujjivan SFB

    Hot Stocks | Why you should bet on Dr Reddy's, Bajaj Finserv, Ujjivan SFB

    A fall below 19,650 might give bears more strength and the Nifty might fall towards 19,250. On the higher end, a decisive move above 19,850 might open the way towards 20,200.

  • Top 10 trading ideas for next 3-4 weeks as bulls take charge of Nifty, 8 weeks on

    Top 10 trading ideas for next 3-4 weeks as bulls take charge of Nifty, 8 weeks on

    The 18,050-18,000 level was safeguarded firmly, showcasing the importance of pivotal support and is expected to act as a sheet anchor in the comparable period. On the higher end, 18,400-18,450 is likely to act as the sturdy wall and a decisive breach would only trigger fresh longs in the system in future

  • Top 12 stocks to look at from banking & financial space after RBI panel recommendations

    Top 12 stocks to look at from banking & financial space after RBI panel recommendations

    Over the last five years, private sector banks have rapidly gained market share to around 30 percent (2020) from around 18 percent (2015).

  • Brokerages initiate 'buy' on 9 stocks in March, see 24-56% upside in a year

    Brokerages initiate 'buy' on 9 stocks in March, see 24-56% upside in a year

    Correction is expected to continue, but this is the right time to accumulate quality stocks, most of experts feel

  • Ujjivan Small Finance Bank: Should investors buy, sell or hold after the bumper listing?

    Ujjivan Small Finance Bank: Should investors buy, sell or hold after the bumper listing?

    Most experts are now advising investors to hold the stock for longer term on the back of good fundamentals

  • Construct 'covered call in Ujjivan Financial' for getting benefit of USFB IPO listing in coming week

    Construct 'covered call in Ujjivan Financial' for getting benefit of USFB IPO listing in coming week

    The strategy would enable the traders to take advantage of expected up-move with limited risk.

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