Research Analyst – Feel Real Exam – 7

Table of Contents

0%
0 votes, 0 avg
0

NISM Series-XV: Research Analyst Certification

Research Analyst – Feel Real Exam – 7

The number of attempts remaining is 10

1 / 100

1. When interest rates fall, the prices of old bonds will _______.

2 / 100

2. Calculate the Current Assets of a business if the Quick Ratio is 1.4 and the Current Ratio is 2. The Inventory levels are at Rs 3,000.

3 / 100

3. In Structure Conduct Performance (SCP) Analysis, industry structure refers to ______.

4 / 100

4. The Debt to Equity Ratio of a company is 3:1, and the total size of its Balance Sheet is Rs. 40,00,000. If the return on equity is 27%, calculate the Net Profit of the company.

5 / 100

5. During a slowdown in economies, unemployment rate _______.

6 / 100

6. Identify the factor(s) which contribute to economic recovery from a recession.

7 / 100

7. in case of _______ , both the quantum of cash flows and their timings were known with certainty but in the case of ______ the quantum of cash flows and their timings are unknown and uncertain.

8 / 100

8. Calculate the Capital Employed of a company if the net worth is Rs 7,00,000 and debt in the balance sheet is Rs 4,00,000, and the market capitalization is Rs 25,00,000.

9 / 100

9. A share is currently trading at Rs 40.50 with a PE ratio of 13.50. The company has a policy of 70% dividend payout ratio. Calculate the dividend per share.

10 / 100

10. The certificate of registration granted to a Research Analyst under regulation 9 is valid for five years. State True or False?

11 / 100

11. Disclosing the allocation of money raised from investors in an IPO/FPO is the job of the Compliance Officer. State True or False?

12 / 100

12. The _________ of an equity share is the discounted value of its future benefits to the investors.

13 / 100

13. SEBI has standardized the symbols used by credit rating agencies, and symbols such as AAA, A1 indicate the ________ degree of creditworthiness.

14 / 100

14. Which section of the research report is likely to include the analyst’s opinion?

15 / 100

15. Two major influencers of public policies in an economy are __________ & ____________.

16 / 100

16. M/s. Megasoft Ltd issues 1:1 bonus shares. What happens to the per share data (earning per share, book value per share, market price per share, etc.)?

17 / 100

17. A research analyst has prepared a research report on a company listed on the NSE. He too wishes to buy this stock. Can he buy this stock and if Yes, when?

18 / 100

18. Which of these data is not easily available for research?

19 / 100

19. Which of these factors will be studied by a fundamental research analyst?

20 / 100

20. ______ risks are factored in Beta calculations.

21 / 100

21. __________ is often used during a merger or acquisition of a company when acquiring company uses its own stock as cash to purchase the business.

22 / 100

22. There could be different modes of servicing customers at different times, but these products/services will never be out of business. Which country has one of the lowest Average Revenue Per Unit (ARPU) in the world?

23 / 100

23. A company declares a dividend of 40% on shares of value Rs 5. The dividend payout ratio is 25%. The current market price of this share is Rs 48. Find the P/E ratio and the Earnings Yield.

24 / 100

24. _______ refers to the possibility that a company will be unable to honor its debt obligations.

25 / 100

25. In a particular industry, the four major companies have a total revenue of Rs. 2100 crores and they control 70% of the market. The balance 30% is in the hands of the unorganised sector. With this data, find out the approximate market size of this industry.

26 / 100

26. The gross sales of a business are Rs 750,000, and the Net Profit margin is at 20%. Calculate the Equity Capital of this business if the Return on Equity is 30%.

27 / 100

27. PEG Ratio is calculated as: [Current price of stock/ Earnings Per Share] X Growth rate. State True or False ?

28 / 100

28. Which of these data is not easily available for research?

29 / 100

29. The price of a stock is Rs 100, and the EPS is Rs 5. Calculate the Earnings yield.

30 / 100

30. The analysis of historical stock prices of a company is called ‘Company Analysis’ – State True or False?

31 / 100

31. Stock Dividend is the dividend paid to the stockholders of a company – State True or False?

32 / 100

32. A Company has a PE ratio of 25. Calculate the PEG ratio if the potential growth rate of the company is 20% for the next few years.

33 / 100

33. Identify the approach to determine the bonus payable to a research analyst as per regulation 17 of Code of Conduct for research analyst.

34 / 100

34. Nestlé’s Nescafe is an example of pricing power as prices keep going up but volumes don’t fall – State True or False?

35 / 100

35. ___________ models help governments and central bankers formulate economic policies for achieving long-run economic growth with stability.

36 / 100

36. What is the advantage of Merger and Acquisition activity?

37 / 100

37. Country’s dependence on other countries in terms of important natural resources, monetary policies of the Central Banker, balance of payment positions, and forex reserves, etc. are part of ___________ in PESTLE Analysis.

38 / 100

38. Which department of the Ministry of Finance is also involved with matters such as financial assistance to states and borrowings by states?

39 / 100

39. As per Boston Consulting Group (BCG) Analysis, _______ can be considered as a successful ‘Question Mark’.

40 / 100

40. The Current Ratio of a company is 2 and the Quick Ratio is 1. The total current assets are Rs 80000. Calculate the Inventory of this company?

41 / 100

41. Which institution has to be approached for a Scheme of Arrangement?

42 / 100

42. Code of conduct is defined in the Schedule II of Research Analyst Regulations – State True or False?

43 / 100

43. ______ has an obligation to buy an asset at a predetermined price.

44 / 100

44. If the government of a country changes its expansionary fiscal policy to a contractionary fiscal policy, the equity markets are likely to go ______.

45 / 100

45. In a company, if the total liabilities are Rs 8,000, and the total assets are Rs 20,000, calculate the Equity to Asset ratio.

46 / 100

46. In Technical Analysis, a ________ level is a level where the price tends to find some hold as it is going down.

47 / 100

47. A US multinational is planning to set up a manufacturing unit in Asia. Which analysis will it do to finalize a particular country?

48 / 100

48. Shareholding pattern and changes therein have to be informed by the companies to exchanges periodically. State whether True or False.

49 / 100

49. Changing the structure of share capital of a company by increasing the par value of its shares in a defined ratio and correspondingly reducing the number of shares to maintain the paid up/subscribed capital is known as _________.

50 / 100

50. Business risk is also known as operating risk because this risk is caused by factors that affect the operations of the company. State True or False?

51 / 100

51. __________ is NOT a component of the Current Account of a country.

52 / 100

52. Indian Depository Receipts are issued in India and are listed on any world Stock Exchange with foreign stocks as underlying shares – State True or False ?

53 / 100

53. Which of these investments most probably has the highest uncertainty in terms of return?

54 / 100

54. The Earnings per Share of a company is Rs 25 and the Book Value per share is Rs 75. The Market Capitalization of this company is Rs. 75,00,000. Calculate the Return on Capital Employed.

55 / 100

55. Which of these is true with respect to Regulation 16 of the Code of Conduct for Research Analysts?

56 / 100

56. In an ___________ the acquiring company acquires all or a substantial portion of the stock of the target company and both entities typically continue to exist after that.

57 / 100

57. The telecom industry does not face any threat of substitutes – State True or False ?

58 / 100

58. A Depository Participant (DP) is an agent of _______.

59 / 100

59. Which section in the Cash Flow statement will provide the information about the amount of funds that a company borrowed during the preceding year?

60 / 100

60. Is it compulsory for a company listed on stock exchanges to have a Compliance Officer?

61 / 100

61. Which department of Ministry of Finance administers policies relating to pension reforms, life and general insurance, public sector banks, etc.?

62 / 100

62. Inventory Turn Over Ratio measures the ability of the company to satisfy its short-term obligations – State True or False?

63 / 100

63. The Balance Sheet of a company contains:

64 / 100

64. Can a company that has defaulted on its payment of interest on the Fixed Deposits it has be eligible for a Share Buyback?

65 / 100

65. Foreign Commercial Paper provide access of Indian securities to unregistered overseas investors thro’ SEBI registered foreign portfolio investors – State True or False ?

66 / 100

66. The net profit of a company for the year was Rs 300 crores. It had 4,72,60,223 outstanding equity shares. The current price of the equity share is Rs 718. Find the P/E ratio of the share.

67 / 100

67. Which of these qualities are desired in a good research analyst?

68 / 100

68. Which of these items is included in an Income Statement?

69 / 100

69. Additional surveillance measures are NOT applicable to which of these securities?

70 / 100

70. Behaviourally an investor may have won but financially, it may be a loss. Which is this bias ?

71 / 100

71. A fund manager SELLS a security to maintain its weight in the portfolio. What does this indicate?

72 / 100

72. A high Current Account Deficit (CAD) causes the nation’s currency to weaken relative to other currency – State True or False ?

73 / 100

73. A business has total assets of Rs 50,00,000, and the Earnings Per Share is Rs 0.50. The Net Income is Rs 1,80,000. The Price to Earnings ratio is 18, and the Price to Book Value ratio is 1.25. Calculate the Asset to Equity ratio.

74 / 100

74. An investor bought 500 shares of a company for a total sum of Rs. 10,000. The face value of these shares is Rs 5. Calculate the dividend yield on the value invested in these shares if the company declares 100% dividend.

75 / 100

75. Speculation is _____________ calls made with leveraged funds, unlike investing money which is a _________ disciplined activity for creating wealth.

76 / 100

76. Investors can earn both rent on their property and a return on their capital invested – State True or False?

77 / 100

77. The sales of M/s. Prima Industries are 200% of EBIT. The Net Profit margin is 30%. Calculate the EBIT % of Net Profit.

78 / 100

78. A good analyst must keep track of disclosures, commitments, and deliveries of an organization periodically to adjudge a company. State whether True or False

79 / 100

79. As per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, deemed to be connected person includes ________ .

80 / 100

80. Calculate the Market Price of a company’s share from the following data: Total Assets: 50,00,000; Net Income: 4,00,000; Earning Per Share: 0.50; Price to Book Value (P/BV): 6; Return on Equity: 40%

81 / 100

81. There are two companies with P/E ratios of 40 and 13. But they have different growth potentials of 30% and 8% for the next few years. Which of the companies is cheaper on the basis of the PEG ratio?

82 / 100

82. The credit risk in all exchange-traded markets is taken care of by the Stock Exchange in which the trade has taken place – State True or False ?

83 / 100

83. In ________ bias, investors look for evidence of some other investors buying specific securities.

84 / 100

84. Good knowledge of valuation techniques is sufficient to arrive at a fair valuation on an asset – State True or False?

85 / 100

85. Fundamental analysis includes which of the following?

86 / 100

86. When there is lots of licensing required and huge investments in specialized assets are also required, this means _________.

87 / 100

87. Analysis and decision making, the two imperative parameters involved in are affected by which of the following factors?

88 / 100

88. There are many factors to be considered before investing in shares. Which of the below s you should NOT consider?

89 / 100

89. _________ bonds are a safe for the issuers in a falling interest rate scenario.

90 / 100

90. Which of the following is considered as an economic factor in PESTLE analysis?

91 / 100

91. The bargaining power of the buyer will be high when ______ .

92 / 100

92. _________ is a unique parameter for the evaluation of banks.

93 / 100

93. The Central Board of Direct Taxes (CBDT) and the Central Board of Excise and Customs (CBEC) are controlled by the ___________, which comes under the Ministry of Finance.

94 / 100

94. In Structure Conduct Performance (SCP) Analysis, if an analyst is studying whether the business is cyclical in nature or not or how customers choose the products/services etc, then he doing a _______ analysis.

95 / 100

95. Focus of microeconomics is on factors that influence aggregate supply and demand in an economy such as unemployment rates, gross domestic product (GDP), overall price levels, inflation, savings rate, investment rate, etc. State whether True or False.

96 / 100

96. __________ summarizes revenues and costs/expenses over a period of time.

97 / 100

97. Are Puttable bonds a safe for investors in a rising interest rate scenario?

98 / 100

98. Calculate the Enterprise Value based on the given information: Market Capitalisation = 28 lakhs; Total Debt= 7 lakhs; Cash = 6 lakhs.

99 / 100

99. Which of these items is included in an Income Statement?

100 / 100

100. The Debt to Equity Ratio of a company is 1.5:1. The total size of its Balance Sheet is Rs 50 Lakhs. Calculate the Equity of the company.

Your score is

The average score is 0%

0%