Moneycontrol PRO
HomeNewsZentechnologies

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

Jump to
  • Trade Spotlight: How should you trade Dr Reddy's Labs, Aegis Logistics, Techno Electric, KFin Technologies, Religare Enterprises, and others on Monday?

    The sentiment remains bearish, but considering the severe fall last week, consolidation and range-bound trade are possible. 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 Mphasis, HUL, Latent View, PI Industries, and others on budget day?

    Trade Spotlight: How should you trade Mphasis, HUL, Latent View, PI Industries, and others on budget day?

    Experts see less chance of a major correction, with the Nifty likely to take support in the 24,200-24,000 zone, whereas 24,800-25,000 may act as a resistance area. Here are some trading ideas for the near term.

  • Small & Midcap Mantra | This defence training solutions firm spikes 159% in one month. Will the rally continue?

    Small & Midcap Mantra | This defence training solutions firm spikes 159% in one month. Will the rally continue?

    Incentives for making drones and their components and the outsourcing of defence training simulators were the recent triggers for the surge in this stock’s price.

  • Hot Stocks | Here are three short-term buying ideas with an upside of 14-17%

    Hot Stocks | Here are three short-term buying ideas with an upside of 14-17%

    On the higher side, now 13,500 holds a maximum open interest in Calls which should act as an immediate hurdle for Nifty.

  • Four sectors, 20 stocks that look attractive after June quarter earnings

    Four sectors, 20 stocks that look attractive after June quarter earnings

    Even management commentary gave the market a confident outlook to withstand businesses against the COVID spread and its impact.

  • Bull's Eye: Buy Prestige Estates, HCL Info, CESC, Granules India, Radico Khaitan

    Bull's Eye: Buy Prestige Estates, HCL Info, CESC, Granules India, Radico Khaitan

    Pankaj Jain of SW Capital is of the view that one may buy HCL Info with a target of Rs 62.

  • Bull's Eye: Buy TVS Motor, Ajmera Realty, Tech Mahindra, UltraTech Cement, REC

    Bull's Eye: Buy TVS Motor, Ajmera Realty, Tech Mahindra, UltraTech Cement, REC

    Vishal Malkan of malkansview.com is of the view that one may buy Tech Mahindra with a target of Rs 525.

  • Ashish Kacholia: This multibagger smallcap picker has 19 stock ideas to win big

    Ashish Kacholia: This multibagger smallcap picker has 19 stock ideas to win big

    The approach of investing towards small to midcap in a scenario where the market is trading at record highs should be based on core fundamentals and not momentum in the stocks.

  • Sell Zen Technologies on rise, says Hemen Kapadia

    Sell Zen Technologies on rise, says Hemen Kapadia

    Hemen Kapadia of KRChoksey Securities is of the view that one may sell Zen Technologies on rise.

  • Bull's Eye: Buy Voltas, DLF; sell Ashok Leyland, Crompton

    Bull's Eye: Buy Voltas, DLF; sell Ashok Leyland, Crompton

    Manish Sharma of Derivative Trading Research advises buying Voltas with a target of Rs 295.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347