What Will I Learn
The objective of this online course is to give insights into the dynamics of fundamental analysis and equip the participants with the advanced subject knowledge by exposing them to the valuations and value investing strategies. This program broadly covers - Introduction to Fundamental analysis, Economic, Industry & Company Analysis, Financial Statement & Ratio Analysis, Various Models of Equity Valuation, and Stock-Picking Strategies.
Curriculum
Introduction to Fundamental Analysis
- Top-Down Approach & Bottom-Up Approach
Economic Analysis
- Microeconomics & Macroeconomics
Industry Analysis
- Porter’s Framework, PESTLE Analysis, Boston Consulting Group (BCG) Analysis
Company Analysis
- Business Model, Company’s Management, SWOT Analysis, Peer Comparisons
Financial Statement Analysis
- Comparative Statements
- Common size Statements
- Trend ratio Analysis
- Ratio Analysis
Corporate Annual Report
- Chairman’s Letter
- Business Profile
- Management’s Analysis
Income Statement
- Revenue Recognition Principles & Special Cases
- Expense Recognition
- Non-Recurring Items
- Earnings Per Share
- Comprehensive Income
Balance Sheet
- Components and Format of the Balance Sheet
- Measurement Bases of Assets and Liabilities
- Balance Sheet Ratios
Models of Equity Valuation
- Price vs Value
- Earnings based Valuation Matrices
- Assets based Valuation Matrices
How It works
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Live Online Sessions Each session is interactive and informative, featuring case studies, quizzes and projects |
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Training 5 or more people?
We provide custom courses and group sessions as well. To know more about our Customized Programs.
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