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 likely to be upward despite consolidation (if any), as frontline indices now trade above all key moving averages. Below are some short-term trading ideas to consider.
VIP Industries houses brands such as Carlton, Skybags, Aristocrat, Caprese and Alfa, and is the second largest player in the world and largest in Asia.
Traders are advised to hold longs with trailing stoploss of 18,500 in Nifty on the closing basis.
Chalet Hotels gained nearly 4 percent to Rs 367, forming strong bullish candle on the daily charts with robust volumes. The stock continued higher high formation for fifth consecutive session.
RSI oscillator has bounced back from the 30 odd levels and started rising, suggesting higher possibility of bullish trend reversal in DCB Bank stock price in the coming days.
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
The Nifty 50 lost 0.8 percent last week but stayed consistently above the crucial 17,000 mark as well as the 200-day moving average of about 17,030 in the past six straight sessions. The first half of this week will likely give a fair idea of the short-term direction
SBI Securities is bullish on multiplex; travel; fashion, QSR and fine dine; and commercial rental businesses.
Here's what Malay Thakkar of GEPL Capital recommends investors should do with these stocks when the market resumes trading today.
Trade Spotlight | Here's what Mehul Kothari of Anand Rathi Shares & Stock Brokers, recommends investors should do with these stocks when the market resumes trading today
Bank Nifty is outperforming where 38,300-38,500 is an immediate resistance zone. Above this, the rally can be expected towards 39,500-40,000 levels
Short-term trend is expected to remain positive for both Nifty and Bank Nifty. Next upside target for Nifty is seen around 18,200 and 18,450, said Nandish Shah of HDFC Securities.
"Far support for the Nifty is seen at 16,700. As far as resistance is concerned, traders should not anticipate any target and should keep long positions with trailing stop loss basis," said Vinay Rajani of HDFC securities.
Long-term investors should pick their favourite mid and smallcap shares gradually over the next few months, experts say.
The market is expected to break out of its 3-month high soon and Nifty may hit 10,300 this week itself, feels an expert
A reduction in personal income tax will lead to higher consumption and will be positive for many sectors, especially autos and consumers, said experts.
Analysts feel investors will still focus on quality stocks only in 2020
Mitesh Thakkar of miteshthakkar.com recommends buying Bharti Airtel with a stop loss of Rs 461 for target of Rs 485 and GAIL India with a stop loss of Rs 125 for target of Rs 137.
Lower interest rates and good monsoon are expected to help the economy. Also, positive developments in the global arena for the US-China trade deal and the Brexit resolution will provide additional support
On this Children's Day, which India celebrates every year on November 14, the birth anniversary of former Prime Minister, we collated a list of six stocks which can give double-digit returns in the long term
Use add on dips strategy from henceforth as experts feel bull run has begun with the solid rally seen in second half of September.
Traders should continue to remain on the long side as we expect the Nifty to head towards 11,450-11,550 levels
Investors should be prepared for quality stocks as brokerages believe that there are ample opportunities in the market considering expected broad-based rally
The broader markets, which had been underperformer for many months, turned outperformers in last one month rally.
Overall, especially after the run in November, the market has been rangebound and stock-specific action has continued, which is likely to be the top theme in the rest of 2019 as well