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 companyβs performance which helps you to forecast future performance
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 β Porterβs 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