Mastering Fundamental Analysis

Regular price Rs.5,499.00

 Basic Info : Mastering Fundamental Analysis
Level : Intermediate
Commitment  : 12 hour (6 sessions of 2 hours each)
Language : English
Scheduled Date : 11th October

 

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

   Live Online Sessions
Each session is interactive and informative, featuring case studies, quizzes and projects

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