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Certified Fundamental Analysis

Concept of Fundamental Analysis

Concept Of Intrinsic Value, Importance, Relevance, Objectives And Beliefs, Sources Of Financial Information, Macro-Economic And Micro-Economic Factors, Industry Analysis, Company Analysis, Structural Analysis

Framework for Fundamental Analysis

Structure Of Fundamental Analysis, Top Down and Bottom Up Approach, Various Economic Forecasting Methods Lead Indicator Approach, Econometric Forecasting, Diffusion Indices, Entry Barriers

Key Indicators

Financial Ratios - Profitability Ratios, Leverage Ratios, Turnover Ratios, Roe Analysis, Non- Financial Parameters, Equity Capitalization, Dividend Discount Models - One Stage, Two Stage and Three Stage, Enterprise Value

Equity Valuation

Valuation Methods, Methods of Relative Value, Free Cash Flow Models to Equity, Quantitative Analysis, Value Added Concept, Evaluation of Security Analysis

Bond Valuation

Strategic Role of Bonds, Bond Terminology, Types of Bonds, Bond Returns, Assumptions Underlying the Ytm, Bond Price Theorems, Riskiness of Bonds, Forecasting the Interest Rate Trends, Term Structure of Interest Rates, Bond Price Volatility, Analysis of Deep Discount Bond

Overview of Financial Markets

  • Economic Analysis & Industry Analysis
  • Company Analysis
  • Interpretation of Financial Statements of particular company(Balance Sheet, P&L, Cash Flow, etc.)
  • Ratio Analysis (Multiple Ratios)
  • Fund Flow Analysis
  • Time Value of Money & Valuation of Equity
  • Economic Value Add (EVA)
  • How to identify the segment or sector to invest
  • How to identify the stock / share or commodity for investment or trading
  • How to evaluate the events / news and data and co-relate the data for trading in stocks, currency and commodity

Fundamental Analysis for Intraday Trading

1.IntroductionofFundamental Analysis


What is Fundamental& Technical Analysis?
Difference betweentechnical & fundamental analysis
Features & benefits of Fundamental analysis

2.Top Down Approach in Fundamental Analysis

  • Economic Analysis
  • Industry Analysis
  • Company analysis

3.Economic Analysis

GLOBAL & DOMESTIC RESEARCH (EVENTS)

  • Political events (Election Results)
  • Central Bank Meet (Central Bank events)
  • Government Budget
  • Monsoon
  • OPEC Meeting
  • War or Terrorist Attack

OTHER EVENTS

  • Rating agencies
  • India VIX
  • Scandal
  • Insider Activity
  • Country Debt

CURRENCY ANALYSIS/ CORELATION OF EVENTS / ECONOMIC DATA ANALYSIS

  • Inventory
  • Retail Sales
  • Consumer Confidence
  • CPI - Consumer Price Index
  • PPI - Producer Price Index
  • Core durable Goods Order
  • New Homes Sales
  • Building Permits
  • ADP Non Farm employment
  • Non Farm Employment
  • Unemployment Claims
  • PMI
  • Industrial Production
  • GDP Gross Domestic Production
  • Trade Balance
  • Crude Oil Inventory

4.IndustryAnalysis

SECTOR ANALYSIS (SECTORSELECTION)

  • Oil & Gas Sector
  • Aviation Sector
  • Paint Sector
  • I.T. Sector
  • Metal Sector
  • Pharma& FMCG Sector
  • Jems& Jewellery Sector
  • Banking Sector
  • Automobile Sector
  • Real Estate Sector
  • Cement Sector
  • Telecom Sector
  • Power Sector

5.ScriptSelection
Share or Commodity Selection

6.Company Analysis (Valuation)

  • Cash Flow
  • EPS
  • P/E
  • Book Value
  • Price to Book Value
  • EBITDA
  • Profit Ratios
  • Dividend
  • Market Cap
  • DEBT
  • Management
  • Promoters Holding
  • Volume
  • Open Interest
  • Beta
  • Moving Average

Objective of Fundamental Analysis Course

The stock market fundamental analysis course offers an understanding into long term or short term investment (how to invest, when to invest, for how much to invest). Under financial analysis, we teach about financial statements, funds statements (cash flow statement or fund flow statement), ratios, P & L statement, balance sheet etc. By the end of this course, students will be able to predict the financial market movements by applying different types of fundamental analysis tools.

Fundamental analysis studies the event analysis, data analysis, news analysis and correlation of the effect of the change of any in all segments of the market. Altogether, learn how to determine potential stock company by studying the different techniques of industry and company analysis.

Unique Feature of Fundamental Analysis Course

The course targets beginner to intermediate investors. Students enrolling for the best fundamental analysis course can enjoy the following benefits:

  • A comprehensive program for all those who wish to fundamentally specialize in stock market.
  • A great add-on course along with graduation, MBA.
  • Industry recognized program.
  • Based on theory as well as practical for complete knowledge.
  • Faculty with 15 years of experience in Teaching and trading.
  • Practice on live markets.
  • Workshops and other programs and meet with industry experts.
  • Become 100% confident to trade and earn.
  • 5 tier exposure faculty, practical faculty, experienced investor and Trader, the research team, group discussion, Reliance Securities.
  • Be a fundamental analyst in 1 month
  • Understand how to correlate the events/news and data in the stock market and commodity market movement.
  • Best fundamental analysis course will make you the analyst of the Financial markets
  • Predict the financial market movements with the tools regarding fundamental analysis.
  • Discover which shares could be poised for fall and which may be headed for growth.
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