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
Structure Of Fundamental Analysis, Top Down and Bottom Up Approach, Various Economic Forecasting Methods – Lead Indicator Approach, Econometric Forecasting, Diffusion Indices, Entry Barriers
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
Valuation Methods, Methods of Relative Value, Free Cash Flow Models to Equity, Quantitative Analysis, Value Added Concept, Evaluation of Security Analysis
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
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.
The course targets beginner to intermediate investors. Students enrolling for the best fundamental analysis course can enjoy the following benefits: