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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 Delhivery, Timken India, Eicher Motors, Finolex Cables, IndusInd Bank, and others on February 27?

    The market is likely to consolidate further, with the previous day's low acting as support. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Tata Steel, IndusInd Bank, JK Paper, Jubilant Ingrevia and others on Tuesday?

    The Nifty 50 is likely to trend higher and hit new highs amid consolidation. Below are some trading ideas for the near term.

  • Jigar Patel advises long positions in YES Bank, holds bullish outlook for ICICI Bank

    The investment view for YES Bank spans over the next 8 to 12 months, reflecting a longer-term perspective on the anticipated trajectory of its stock price

  • 10 rate-sensitive stocks to bet on as RBI holds repo but lowers inflation forecast to 5%

    After the MPC outcome, the benchmark indices saw a rush to book profits, that drove the BSE Sensex down 493 points to 71,659, and the Nifty 50 down 137 points to 21,793, forming a bearish candlestick pattern on the daily charts

  • Nifty may be in last leg of rally | These 3 stocks likely to give 10-25% profit in short term

    Nifty still has some upside potential to move towards 22,200-22,400, but this could be the final stage of the rally, after which we could see strong profit-taking in the market.

  • Trade Spotlight | How you should deal in Tanla Platforms, Delhivery, Yes Bank today?

    Yes Bank has decisively surpassed the swing high of December 14, 2022 on Wednesday by forming healthy bullish candlestick pattern on the daily timeframe with strong volumes.

  • These 3 stocks may deliver up to 24% as F&O expiry week begins tomorrow

    One should keep a note of FII’s long short ratio in index futures is around 66 percent (till Thursday). Once this ratio crosses the 70 percent mark, markets might start preparing for a temporary short-term top formation.

  • Experts line up top 10 bets as bullish market braves headwinds, keeps up the rally

    Given the formation of a bullish candlestick pattern for the second straight week, and staying above the downward sloping resistance trendline, the Nifty50 may sustain the upward bias amid consolidation and any dips would be a buying opportunity

  • Trade Spotlight | What should you do with Welspun India, Eicher Motors, Yes Bank today?

    Eicher Motors traded way above all key moving averages and largely maintained upward trend after a range breakout in previous week.

  • Trade Spotlight | Your strategy for Bank of Baroda, Mahindra & Mahindra and Yes Bank today

    Yes Bank has seen above average volumes for major part of sessions since the start of September month and also took a support at the long downward sloping resistance trendline, which is a positive sign.

  • Trade Spotlight | Your strategy for Rail Vikas Nigam, Yes Bank and BSE today

    BSE gained for sixth consecutive session and jumped 5.5 percent to end at record closing high of Rs 1,188, forming long bullish candlestick pattern on the daily timeframe

  • YES Bank shares crumble as analysts see limited reasons for gains to sustain

  • Trade Spotlight | What should you do with Rallis India, Redington, Yes Bank on Tuesday?

  • Trade Spotlight | What should you do with Suzlon Energy, IDBI Bank, Yes Bank on Wednesday?

  • Trade Spotlight | What should you do with Nazara Technologies, Indigo Paints, Yes Bank on Wednesday?

  • Four-year moratorium on AGR dues offers relief for telcos and banks. What should investors do?

  • Yes Bank share has corrected 46% in last 9 months. Can it return to its 52-week high?

  • AMFI's new list likely to include Gland Pharma, YES Bank, Adani Ent, 3 others in largecap list

  • AMFI's rejig of categories may result in 16 stocks being upgraded, says ICICI Securities

  • Yes Bank skids 40% since FPO price announcement; can it fall further?

  • 'Bet on larger banks; Yes Bank rally is technical, fundamentals are still weak'

  • Nomura suspends Yes Bank coverage, says damage beyond repair

  • Lessons from the Yes Bank saga: Eternal vigilance is the price of financial stability

  • How the Yes Bank crisis has caused a domino effect

  • JP Morgan cuts YES Bank target to Re 1 after stake sale report

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