Fundamental Analysis

Introduction

Fundamental Analysis Course is perfectly designed course which provides a depth knowledge of Value Investing. This course will help you to understand concepts and terminologies of capital market and their application for investing. Fundamental Analysis is the backbone of long term investing and helps you to study the Balance Sheet, P&L Account, Cash Flow Statement and Management Quality to gain insight knowledge of any company’s performance which helps you to forecast future performance

Course Highlights

Introduction to Capital Market, Structured of Securities Market, Participants of Securities Market

Terminology in Equity Market, Debt Market and Types of Bonds available in Market

Introduction to Investing, Fundamental Analysis, Qualitative and Quantitative aspect of Fundamental analysis, Factors of Fundamental Analysis

Economic Analysis- Micro Analysis, Macro Analysis and source of Information for Economic Analysis

Industry Analysis – Porter’s Five Force Model, PESTLE Analysis, BCG Analysis, SCP Analysis and Key Industry Drivers and Source of Information for Industry Analysis

Company Analysis–

Qualitative Analysis– Understanding Business Models, Competitive Advantages, SWOT Analysis, Quality of Management, Critical Business Drivers, Risk in Business and Source of Information for Analysis

Quantitative Analysis
History of Business VS Future of Business, Understanding of Balance Sheet, P&L statement, Cash Flow Statement, Ratio analysis, Annual Report of company with case Study and Peers Comparison

Valuation Principles, Difference Between Price and Value, Why Valuations are Required, Objectivity of Valuations, Earning Based Valuation Matrices and Assets Based Valuation Matrices

Get your course certificate after assignment

Benefits of course

After completion of course you will completely understand about Fundamental Analysis and Investing Based on Fundamental Analysis

You will be ready to give NISM Level XV Research Analyst Exam and after that you can become Fund Manager in Mutual Funds Scheme or get placed in Broking Firm or Investment Banks

Stock Homes + NISM certification will give Boost to your resume and your career

You will have result-oriented approach to invest in stock market

You will get access to our students’ community group for life time where you will be part of stock market discussion and Investment Ideas