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Market Equations offers Credit Research outsourcing services to investors and financial institutions globally with expertise in across diverse industries, locations and lending types. Our fixed income and credit research analysts assist in trading across various currency portfolios, understanding market economies, evaluating interest rates strategy as well as foreign exchange strategy.
The Market Equations India Fixed Income Credit Research services cover aspects like debt maturity profiles, capital structure analysis, debt covenant analysis, risk profiles, ratio analysis and analysis of off-balance sheet exposure.
The Market Equations Credit Research services team covers research on credit fundamentals, credit portfolio strategies, relative value based opinion within sectors, asset allocation in credit market and high yield research. We undertake bottom-up approach wherein we seek quick return on investment for our clients.
Our Credit Research Outsourcing services Include:
Capital Structure Analysis: Our qualified analysts assess the capital structure of the company with respect to financing assets through means of debt, equity and securities thereby charting out the structure of its liabilities to facilitate company’s progress.
Cash flow Model / Liquidity Analysis: At Market Equations we help you with analyzing how well you can clear your short term loans through the traditional and reliable current, quick / acid test and cash flow ratios, thereby measuring your company’s liquidity status.
Comparable Debt Analysis: Our data intensive approach enriches the relation between debt, growth and inflation. Federal, state borrowings, government initiations and various other factors are analyzed to understand the empirical regularity for various countries.
Internal Research Summaries: Our extensive research work helps outline the various findings, reasons to be a cause for the same and its implications in the performance, thereby summarizing the highlights in a nutshell for quick consideration.
Peer Group Analysis: We take into consideration attributes like business mix comprising of pricing, products and distribution channels; industry, location, revenues, market capitalization, etc and analyze comparable companies to be aware of the peer group standings in the industry.
Debt Maturity Profiles: We embark on thorough study of maturity structure of a company’s debt by recording underling bond that matures and charting the return of the controller as per value plus any accrued dividend to reduce its impact on investment decisions.
Rating Analysis: Considered as the crux of credit research, the rating analysis represents as the indicators of investment quality. We track major agencies accessing credit worthiness like Moody, Standard and Poor, CRISIL, ICRA, CARE and Fitch in order to congregate greater credence to financial representatives and formulate guidelines on institutional investments.
Ratios Analysis: Market Equations conducts a quantitative analysis of a company’s financial statements pertaining to its financing, liquidity and performance.
Debt Covenant Analysis: Also referred to as banking / financial covenants, our experts carry out a profound analysis of the agreements between a company and its creditors with respect to operational functions and debts acquired to propose viable ways of handling debts better.
Risk Profiles: Our study outlines the risks to which a company is exposed. Our analysts conduct a comprehensive risk analysis to study the possible threats a company is likely to face and its consequent adversities that may agitate.
Analysis of Off-Balance Sheet Exposure: Market Equations analyzes Off-Balance Sheet financing to obtain assets through operating leases and using them without having to report them in the balance sheet.
At Market Equations, our elite group of professionals encompasses Business and Financial Analysts with an unparalleled depth of domain expertise. Additionally, our Financial Research and Analysis team comprises of CA's, CFA’s, CPA’s and MBA’s who excel in analysis and decision makings required to achieve top investment performance.
Market Equations provides in-depth analysis and insight into the evolution, structure and regulation service markets in the retail section. We serve bulge bracket banks, investment advisors, independent research houses, as well as credit hedge funds in credit research segments.
For Cost Effective High Value Fixed Income Credit Research Outsourcing services. Contact Us
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