FundamentalAnalysisCourse
Investing in stocks and analyzing themareeasier. What’s more, they providehandsomereturns, too, if picked well.
More about Investing
The fundamental analysis determines thehealth and performanceof an underlying company by looking at key numbers and economicindicators Thepurposeis to identify fundamentally strong companies or industries and fundamentally weak companies or industries Investors go long (purchasing with theexpectation that thestock willrisein value) on thecompanies that arestrong, and short (selling shares that you believewilldrop in value with theexpectation of repurchasing when at a lower price) thecompanies that areweak This method of security analysis is considered to betheoppositeof technical Analysis which forecasts thedirection of prices through theanalysis of historical market data, such as price and volume.
Covering 31+ Topics+ 50+ Case Studies Checksyllabus
The Basics of Fundamental Analysis
Fundamental analysis uses real, publicdata in theevaluation of a securitys value. Although most analysts use fundamentalanalysis to valuestocks, this method of valuation can beused for just about any typeof security
Here's what you willlearn
1. An Introduction
1 1What is thefundamentalanalysis?
1 2 Why is fundamental analysis relevant for investing?
1.3 Efficient Market Hypothesis (EMH)
1 4 Arguments against EMH
Areyoureadytojointhe verybest?
CourseDuration:1Month
Fee:₹15,000
Together wih
ValueInvestingCourse
Financialeducation is genuinely pivotalto the speculators as wellas to everyonewho needs to draw nearer to their financialopportunity Also, that you may feelof resigning early or you need to remain financially free, you willrequirefinancialeducation. This Essential Stock Investing Coursewillbean alternateway for you to chop down your education timeand help you fabricatea superior financiallife.
1.6 Steps in FundamentalAnalysis
2.Brushing Up the Basics
2.1 Concept of “Time value of Money”
2 2 Interest Rates and Discount Factors
2 3 Opportunity Cost
2.4 Risk-freeRate
2 5 Equity Risk Premium
2 6 TheBeta
2.7 Risk-Adjusted Return (SharpeRatio).
3.Understanding Financial Markets
3.1 Wherecan onefind financialstatements?
3 2 TheDirector’s Report
3.3 TheAuditor’s Report
3.4 Financial Statements
3 5 Balance Sheet
3.6 Income Statement
3 7 Schedules and Notes to theAccounts
3.8 Cash FlowStatement
3 9 FinancialStatement Analysis and ForensicAccounting
3 10 Comparativeand Common-sizeFinancialStatements
3.11 FinancialRatios
3 12 Du-Pont Analysis
3 13 Cash Conversion Cycle
3.14 TheSatyamCaseand Need for ForensicAccounting
4.VALUATION METHODOLOGIES
4.1 Top-Down Valuation (EIC Analysis)
4 2 Economy
4.3 Industry
4.4 Company
Important Principles of Investing?
Stocks vs other investments
Stock-investing styles
What is valueinvesting?
What is Balancesheet?
What is Profit-and-loss statement ?
Cash-flow statement?
What areFinancialratios?
Debt to equity:
What is Return on net worth (RONW)?
what is Operating margin?
what is Revenuegrowth?
> My Ism
> Our Mentors
> Free Demat Account
> Internship Programme
> Library membership
> Important Links
> Reviews
> Admission Guidelines
> Job Openings
> Talent acquisition
> Mock Test
> Question Bank
> Site Map
> Feedback
> Privacy Policy
DISCLOSURE OF RISK: Trading in Futures and Forex involves a high amount of risk and is not suitable for every investor An investor could lose from a little to all of his initial investment in the market Risk capital refers to the amount of money that can be lost without compromising a trader’s lifestyle or financial stability Only such a capital should be used for trading A trader’s past performance is never an indicator of future results
GIVEN BELOW ARE SOME OF THE DRAWBACKS ASSOCIATED WITH THE HYPOTHETICAL PERFORMANCE RESULTS: THERE IS NO SURETY THATTHE HYPOTHETICAL RESULTS WILL BE REFLECTED IN THE ACTUAL RESULTS RATHER THERE ARE GENERALLY HUGE DIFFERENCES BETWEEN THE ACTUAL RESULTS AND THE HYPOTHETICAL PERFORMANCE RESULTS THAT ARE ACHIEVED BY A PARTICULAR TRADING SETUP ALSO, HYPOTHETICALTRADING DOES NOT INVOLVE FINANCIAL RISK AND SUCH TRADING SYSTEM CAN NEVER PREDICTTHE RISK INVOLVED IN THE ACTUALTRADING SETUP. FOR AN INSTANCE THE ABILITY TO WITHSTAND A GIVEN AMOUNT OF LOSS OR TO STICK TO PARTICULAR TRADING STYLE ARE CERTAIN POINTS WHICH CANNOT BE DISMISSED OUT OF CONSIDERATION WHILE PREPARING HYPOTHETICALTRADING PROGRAM, THERE ARE VARIOUS FACTORS WHICH CANNOT BE TAKEN INTO ACCOUNT WHICH ADVERSELY AFFECTTHE ACTUALTRADING SETUP