Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

280 ArticlesConcepts

2 / 28

Fundas: The Important Connections between Financial Statements (Part 1)

In two part series on Fundas this time we look at how the financial statements (Income/P&L, Balance Sheet and Cash flows) are connected. Our aim is to help ...
Black-CM-Header.png

Fundas : Intangible Assets

What are intangible assets? What role do they plan in fundamental analysis? This post demystifies the ...
Intangibles.png

Fundas : Understanding Economic and Market Value Added (EVA & MVA)

While looking at earnings growth, one refers to growth in bottomline or net profits. These are also known as accounting profits. While there is no doubt that ...
EVA-MVA.png

Fundas : Understanding Operating Leverage

Leverage amplifies the profitability of companies. First thing that comes to mind when one speaks of leverage is the debt that the company has on its balance ...
Operating-Leverage.png

Fundas: Understanding Financial Ratios – Part 3 : Valuation

In continuation to our financial ratio series, in this post we look at the valuation ratios. This is the final post in the ratio series. See: Ratios Part ...
Ratios-3.png

Fundas: Understanding Financial Ratios – Part 2: Leverage and Profitability

In continuation to our series on Ratios, in this post we will look at the Leverage and the Profitability ratios. See our previous post on Ratios, Part ...
Fundas-Ratios-Part-2.png

Fundas : Understanding Financial Ratios – Part 1

One of the most important task that a fundamental analyst undertakes while analyzing companies is going through and understanding the financial statements of ...
Funda-Ratios.png

Introducing GearUp: Learn to Code and Analyze Data, Episode 1: 10 year rolling returns of total return indices

Last month, equity mutual fund inflows hit an 8-month high at Rs. 12,622 Crore. AMFI’s #MutualFundsSahiHai campaign is omnipresent, helping retail ...
Gear-Up.png

Decoding The NBFC Bailout, The Concept of LCR and HQLA and All That Jazz

Things have been rough at Non Banking Finance Companies (NBFCs). From September, while the Nifty’s down about 12%, NBFC stocks are down between 15% and ...
Decoding-HQLA.png

Fundas : Securitization -The Growth Vehicle For NBFCs

Securitization enables a bank or a financial institution to convert an illiquid asset, like a mortgage, into a liquid security (tradeable). In this post, we ...
Securitisation-NBFCs.png