Fundamental Analysis
 
INTRODUCTION

Equity Fundamental Analysis is a unique course designed after keeping in mind the need to give practical exposure to the people who take a long term perspective for their investments.It gives a fair knowledge on how to pick the right stock for the portfolio after the careful analysis of the firm's fundamentals as well as other qualitative and quantitative information.
 
COURSE CONTENT
 

Equity Research - An Introduction

  • Kind of research
  • Job of the Equity Research Analyst

Analysis of Economy

  • Stock Indexes and their calculation
  • Key economc drivers and their impact on analysis

Analysis of Industry & Company

  • Porter Model
  • Revenue analysis
  • Management Team
  • Management Discussion & Analysis
  • Competition Structure Analysis

Analysis of Financial Statements

  • Analysing Income Statement , Balance Sheet & Cash Flow Statement

Ratio Analysis

  • Analysing various ratios and their impact on performance
  • Credit analysis

Forecasting Techniques
Valuation

  • Excel Techniques
  • DCF , FCFF ,FCFE & Relative Valuation model

Report writing
 
SOFTWARE TRAINING

  • Excel Spreadsheets.
  • Training on Live Trading Plate forms (ODIN/NEAT)
CERTIFICATIONS

• NCFM – Fundamental Analysis Module
HELPFUL FOR

• Advisory/Research: Aspiring Fundamental Analysts
• Long term Investors
• Investors / Jobbers / Traders
• Fund Managers / Portfolio Managers
• Individual Investors / High Networth Individuals / Housewives
• Entrepreneurs wishing to start as Stock Brokers / Sub Brokers
• Investment / Finance Professionals / MBA’s/ CFA’s / CA’s
KEY BENEFITS FROM THE PROGRAMME

• Fundamental Analysis gives you core skill for evaluating a company on the basis of its track record: sales, profits, dividends, products, management, etc., as well    as the economic and industry outlook.
• It clearly explains, with examples , all the analytical tools of economic, industry and company analysis, including ratios and cash flow. It shows you how to discover what actually lies behind the figures and notes in a company's annual report. And, how to calculate the intrinsic value of a share. This practice will help you make solid, consistent long-term profits.
• Theory well supported by hands on practical training on Excel and examples.
• Study of Actual Stock Analysis reports based on actual data.
 
Course Fee : Rs. 6000 /-    
Duration :  16 Hours
 
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