Mastering Fundamental Analysis

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Basic Info	: Mastering Fundamental Analysis
Level	: Intermediate
Commitment	: 12 hour (6 sessions of 2 hours each)
Language	: English
Scheduled Date	: January 2025

Description

The 12-hour course provides an in-depth overview of how to analyze a company's financial and economic fundamentals to make informed investment decisions. The course covers topics such as financial statement analysis, ratio analysis, industry analysis, and valuation methods. Students will also learn about economic indicators and their impact on the market. The course emphasizes the importance of analyzing both quantitative and qualitative factors when evaluating a company's prospects. By the end of the course, students will have a strong foundation in fundamental analysis and be able to apply these principles to real-world investment scenarios.

What Will I Learn

You will be able to:

Analyze financial statements and use ratio analysis to evaluate a company's financial health and performance.
Apply industry analysis to understand the competitive landscape and identify opportunities and risks.
Identify opportunities to network with industry professionals, which can be beneficial while pursuing a career in financial markets.
Generate examples of various case studies focusing on fundamental analysis.
Apply various valuation methods to determine a company's intrinsic value and make investment decisions based on that information.
Evaluate both quantitative and qualitative factors when analyzing a company's fundamentals.
Develop a comprehensive investment strategy based on fundamental analysis and utilize critical thinking and problem-solving skills to make informed investment decisions.

Curriculum

SESSION 1

Introduction to Fundamental Analysis and Economic Analysis

Top-Down Approach
Bottom-Up Approach
Meaning of Macroeconomics
Birth of Macroeconomic Study
What is Microeconomics?
Assumption
Monitory Policy

SESSION 2

Industry Analysis and Company Analysis

Porter’s Framework
Pestle Analysis
Boston Consulting Group (BCG) Analysis
Business Model
Company’s Management
SWOT Analysis
Peer Comparison

SESSION 3

Financial Statement Analysis and Corporate Annual Report

Financial Statement Analysis
Comparative Statements
Common size Statements
Trend ratio Analysis
Ratio Analysis
Corporate Annual Report
Chairman’s Letter
Business Profile
Management’s Analysis

SESSION 4

Income Statement

What is the Income Statement?
Revenue Statement
Profits and Loss Statement
Cash flow statement
Cash flow preparation process

SESSION 5

Balance Sheet

Balance Sheet
Profit and Loss Account
Dividend Payout
Final Retained earnings

SESSION 6

Models of Equity Valuation

Price v/s Value
Earnings based Valuation Matrices
Assets based Valuation Matrices
Valuation Ratios
Compounding & Discounting
Use of Time Value for Equity Levers- Stock Analysis
Use of Time Value for Equity Levers- Stock Investing
Power of Compounding
What is the Dividend Discount Model?

How It works

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

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