Chapter 10: Valuation Principles – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Difference Between Price and Value in Investing Definition Distinction: Price: Set by market dynamics, particularly the most panicked seller. Value: Determined by underlying assets and cash flows, not directly reflected in market price. Investing Challenge and Opportunity: Goal: Identify significant differences between […]
Chapter 9: Corporate Actions – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Philosophy of Corporate Actions Corporate actions are initiatives taken by a company beyond its regular business operations, which significantly affect stakeholders. These actions include dividend distribution, changes in capital structure, mergers and acquisitions, debt raising, and others. In publicly listed companies, the
Chapter 8: Company Analysis – Financial Analysis – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Introduction to Financial Statements in India In India, financial statements of listed companies are regulated by Schedule III of the Companies Act 2013 and IndAS 1. These statements provide comprehensive financial information about the company’s position, performance, changes in
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Chapter 7: Company Analysis – Business And Governance – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Role of Company Analysis in Fundamental Research Company analysis in fundamental research refers to the in-depth and careful examination of a company’s business within the context of its industry and the overall economy. It involves assessing how external
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Chapter 6: Industry Analysis – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Industry Analysis in Fundamental Analysis Industry analysis is a key component of fundamental analysis, focusing on understanding the impact of current economic conditions on specific industries. It involves examining the potential reactions of market players within the industry and its future prospects,
Chapter 4: Fundamentals of Research – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Investing in the Securities Market Investment in the securities market refers to the upfront commitment of money to earn returns over time, necessitating a thorough analysis of the underlying security in terms of safety/risk, income, and growth potential. Investing is distinct
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Chapter 9: Corporate Actions – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Philosophy of Corporate Actions Corporate actions are initiatives taken by a company beyond its regular business operations, which significantly affect stakeholders. These actions include dividend distribution, changes in capital structure, mergers and acquisitions, debt raising, and others. In publicly listed companies, the
Chapter 13: Legal And Regulatory Environment – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Regulatory Infrastructure in Indian Financial Markets Regulatory infrastructure in the Indian Financial Markets refers to the systems and authorities that ensure market participants act responsibly. This ensures the securities market remains a key source of finance for both corporate and
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Chapter 12: Qualities Of A Good Research Report – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Qualities of a Good Research Report Multipurpose Nature of Research Reports: Investment idea presentation. Market perspective provision. Detailed company analysis. Information Accessibility: Access to similar information (annual, quarterly reports, etc.) by all analysts. Differentiation through Presentation: Stand out
Chapter 11: Fundamentals Of Risk And Return – NISM-Series-XV Research Analyst Exam Study Notes Download PDF Book Return of Investment and Return on Investment Topic Pointers: Investment Objective: Capital investment in various products to earn returns. Focus on both earning returns and preserving the invested capital. Evaluating Investment Returns: Importance of return level, return volatility,
