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
Here are a few top buzzing midcap stocks picked by CNBC-TV18's analysts in trade today. We have - Gammon Infra, Mastek, Firstsource, Deep Ind, Coal India, Voltas & Sun Pharma.
Rahul Mohindar of viratechindia.com likes Voltas and recommends entering the stock on 8-10 percent correction.
Sahil Kapoor of Edelweiss Financial Services is of the view that one can go long in Voltas.
Chandan Taparia of Anand Rathi Securities is of the view that one can go long in Coal India 420 Call in July series.
Gaurav Bissa of LKP Securities recommends buying Voltas and Century Textiles and Industries and advises selling Asian Paints.
Sudarshan Sukhani of s2analytics.com recommends buying TVS Motor Company, Century Textile and Industries and State Bank of India.
According to Ajay Bodke of Prabhudas Lilladher, Axis Bank HDFC Bank, ICICI Bank, Larsen and Toubro and Ashoka Buildcon are the top buys.
Vishal Malkan of malkansview.com advises buying Dish TV, Voltas and TVS Motor Company.
According to Sameet Chavan of Angel Broking, one may remain invested in Voltas.
Sudarshan Sukhani of s2analytics.com is of the view that Apollo Tyres, Amara Raja Batteries Motherson Sumi Systems and Voltas are opportunities.
Rahul Mohindar of viratechindia.com is of the veiw that one may enter Voltas for a target of Rs 353.
Gaurav Bissa of LKP Securities recommends buying Voltas and Hexaware Technologies and advises selling Aurobindo Pharma.
Kunal Bothra of LKP Securities is of the view that Voltas may test Rs 360 in the short term.
Ashish Chaturmohta, head-technicals and derivative research at Fortune Group recommends going long in Voltas and advises shorting Indiabulls Real Estate.
Sameet Chavan of Angel Broking recommends holding Voltas for a target of Rs 350-355.
Gaurav Bissa of LKP Securities recommends buying Voltas, Tata Consultancy Services and Siemens.
Sudarshan Sukhani of s2analytics.com recommends buying Voltas on every dip and advises holding the stock for 1-2 years.
CK Narayan, MD at Growth Avenues is of the view that one can buy Voltas on dips as the stock may rise to Rs 400.
Meghana Malkan of malkansview.com recommends buying Jubilant Foodworks and Voltas.
Sudarshan Sukhani of s2analytics.com recommends buying Indiabulls Housing Finance, Jubilant Foodworks and Voltas.
Meghana V Malkan of malkansview.com recommends buying Voltas for a target of Rs 355.
Dilip Bhat of Prabhudas Lilladher is of the view that Britannia Industries may rise by 15-20 percent.
Siddarth Bhamre of Angel Broking recommends going long in Crompton Greaves and Punjab National Bank.
Vishal Malkan of malkansview.com recommends buying TVS Motor Company and Voltas.
Rahul Shah of Motilal Oswal Securities recommends buying Voltas 320 Call.