Fundamental Analysis

• Duration: 20 hours

This course will give you the necessary knowledge to conduct a fundamental analysis in the stock market. The course includes some practical analysis that will familiarize you with the analyzing process. Realizing a fundamental analysis will help you identify the “WHAT” for selecting the stocks you will invest in. It includes analyzing the company’s financial statements to compare them with the industry average and determine if the stock has enough value before considering it as an investment. To succeed with individual stock picking, it is essential to do the homework before selecting the right companies.

Topics covered
1. What is Fundamental Analysis?
2. What is a Business Model?
3. Standalone & Consolidated Financial Statement
4. SWOT analysis
5. Quantitative Analysis
· Financial statements analysis (Balance sheet, p &1, Cash flow)
· Financial Ratios Analysis (Debt- Equity, Current, P/E ratio, P/B ratio, ROCE, ROE, Inventory Turnover, EV/EBITDA)
6. Qualitative Analysis