FinNexusTerminal
What gets computed

Everything a broker report leads with, calculated rather than quoted.

Twelve tools run per analysis. Each figure below is computed from stored data and shown with the formula that produced it.

Valuation

  • P/E
  • Forward P/E
  • P/B
  • PEG
  • P/S
  • EV/EBITDA
  • EV/Revenue
  • P/FCF
  • Earnings yield
  • Graham Number
  • P/E percentile

Growth

  • Revenue growth, year by year
  • Net profit growth, year by year
  • CAGR over 1, 3 and 5 years
  • Total return with dividends
  • Period return to any date

Profitability & quality

  • Return on equity
  • Return on assets
  • ROCE
  • Gross margin
  • Free cash flow margin
  • Piotroski F-score
  • Altman Z-score
  • Beneish M-score

Financial health

  • Debt to equity
  • Interest coverage
  • Current ratio
  • Quick ratio
  • Working capital
  • Cash conversion — profit against operating cash flow

Price & risk

  • 52-week range and position in it
  • All-time high and distance from it
  • Annualised volatility
  • Maximum drawdown
  • Beta
  • Average daily traded value
  • Percentile rank within the market

Technicals

  • SMA and EMA ladders
  • RSI
  • MACD
  • Bollinger bands
  • ATR and true range
  • Stochastic and Stochastic RSI
  • ADX
  • OBV
  • MFI
  • CCI
  • Williams %R
  • Awesome, Ultimate and Momentum oscillators
  • Support and resistance from swing points
  • Pivots
  • Chart patterns

Signals, tested

  • Hit rate per signal, with its sample size
  • 95% confidence interval on every rate
  • Baseline rate to beat
  • Return before and after costs
  • Correction for testing sixteen signals at once

Portfolio

  • Value, invested and unrealised P&L per market
  • Weight per holding
  • Concentration and effective positions
  • Sector and market splits
  • Allocation against your targets
  • Attribution ranked by amount
  • Money behind failed checks

Quality screen

  • P/E, return on equity, earnings per share
  • Profit growth, profit margin, sales growth
  • Debt to equity, promoter or controlling holding
  • 200-day EMA, smoothed at 2/201
  • Ownership: promoter or controlling holding
  • Tradeability (optional): size and daily traded value, each ranked within its own market
  • Valuation (optional): price to book, EV/EBITDA, forward P/E, dividend yield
  • Profitability (optional): return on capital employed, operating margin
  • Balance sheet (optional): interest coverage, current ratio
  • Against itself (optional): P/E percentile against its own history, failed red-flag count
  • Per step: entered, cleared, failed, could not be tested
  • Near misses — names that failed one or two tests

Funds

  • XIRR — money-weighted return on your own dated cash flows
  • NAV return over 1, 3 and 5 years
  • Maximum drawdown
  • Annualised volatility
  • Effective number of holdings (1 ÷ Herfindahl index)
  • Top-10 concentration
  • Disclosed and undisclosed weight
  • Overlap between two funds — the weight they hold in common
  • Look-through: each underlying company's own score and flags
  • Sector and market exposure, combined across every fund you hold

Open the terminal.

Search any listed name and watch twelve tools run, step by step — or search a fund and see what it holds.

Launch terminal → Mutual funds, ETFs & SIPs See Market Pulse