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's what Vikas Jain of Reliance Securities, recommends investors should do with these stocks when the market resumes trading today.
With robust performance amid challenging times, Airtel is one of the better placed telecom players, ICICI Direct said.
June and March quarter earnings indicated that lot of sectors did not have much impact of COVID-19-led lockdown. As a result, lot of stocks saw an upgrade in rating to buy.
In the last week, the Sensex lost 1850.15 points to close at 34,376.99, while Nifty shed 614 points to close at 10,316.45.
“If the monsoon predictions are accurate, the agricultural sector is set for a boost. Rain vs Food inflations although are not so directly related deficient rainfall should theoretically result in lower crop output and drive up prices due to a demand-supply mismatch,” Ritesh Ashar – Chief Strategy Officer (CSO), KIFS Tarde Capital told Moneycontrol.
Watch the interview of SP Tulsian of sptulsian.com with Anuj Singhal, Latha Venkatesh & Sonia Shenoy on CNBC-TV18, in which he shared his readings and outlook on fundamentals of market and specific stocks.
NTPC, IndiGo and Quess Corp, among others, are on investors’ radar on Tuesday.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Jubilant Foodworks, JSW Steel, BEML and Emami and sell Glenmark Pharma.
In an interview to CNBC-TV18, SP Tulsian of sptulsian.com shared his readings and outlook on market and specific stocks.
Ashwani Gujral of ashwanigujral.com is of the view that one may buy Hindustan Unilever, Maruti Suzuki, Chambal Fertiliser and PTC India and can sell GMDC.
According to Ashwani Gujral of ashwanigujral.com, one can buy Balrampur Chini, Kaveri Seed Company and Canara Bank and can sell M&M.
According to Sudarshan Sukhani of s2analytics.com, one can buy ACC and Hindustan Unilever and can sell Glenmark Pharma and Zee Entertainment.
Ashwani Gujral of ashwanigujral.com is of the view that one may buy Indiabulls Real Estate, Escorts and PC Jeweller and can sell Wockhardt and GAIL India.
Prakash Gaba of prakashgaba.com advises buying Escorts on dips.
Sudarshan Sukhani of s2analytics.com is of the view that one can invest in HUL and avoid VST Tillers.
In an interview to CNBC-TV18's Prashant Nair and Sumaira Abidi, Rahul Arora, CEO at Nirmal Bang Institutional Equities shared his readings and outlook on market and specific stocks.
In an interview to CNBC-TV18's Latha Venkatesh, Sonia Shenoy and Anuj Singhal, Mayuresh Joshi of Angel Broking shared his reading and outlook on the market and also gave recommendations on various stocks.
In an interview to CNBC-TV18's Latha Venkatesh, Sonia Shenoy and Anuj Singhal, Rahul Arora, CEO, Nirmal Bang Institutional Equities and Abneesh Roy, Associate Director of Edelweiss Securities shared their readings and outlook Jubilant Foodworks. Rahul Arora also spoke on various stocks.
Ambareesh Baliga, Market Expert is of the view that one can buy Rallis India, Sintex Industries, VST Tillers and Greaves Cotton.
Mayuresh Joshi of Angel Broking is of the view that one may hold UPL and VST Tillers.
Mayuresh Joshi of Angel Broking is optimistic on VST Tillers and is of the view that one can hold Asian Paints.
SP Tulsian of sptulsian.com is of the view that Mahindra & Mahindra may move by Rs 100 in next two weeks.
Ambareesh Baliga, Independent Market Expert likes Jayshree Tea and Goodricke Group and feels that VST Tillers Tractors may test Rs 2000.
Mehraboon Irani of Nirmal Bang Securities feels that VST Tillers Tractors may test Rs 850. "A company at Rs 40 crore cash in the books and earnings per share of at least Rs 80 in the current year the stock has gone up by Rs 180 in the last 10 days," he adds.