STOCK MARKET FUNDAMENTAL ANALYSIS Online Course

STOCK MARKET FUNDAMENTAL ANALYSIS

All levels
English

Course Description

This is a comprehensive classroom programme on knowledge of fundamental analysis, to understand the strengths of company analysis, industry analysis, economy analysis. Fundamental analysis is a stock valuation methodology arrived at by performing security analysis. An appropriate security analysis forms the basis of successful investment decisions. This module aims at providing a basic insight about fundamental analysis and various valuation methodologies used. Giving live classes for Every level...Basic to Advanced, knowledge of Fundamental analysis to judge any kind of companies fundamentals and ability to find multibagger stocks... And All classes will be in very small batches...so that you can share any doubts and queries without any hesitation... I will be your friend in Learning and support you in every step I am doing Trading & Investing in stock market from past 5 years...& I have done trading & Investment in all segments....And I have managed 3 cr Portfolio ...Which helps you to get personal real experience of art of investing from me...

See more less

What you’ll learn

Basic Understanding of How Stock Market Works
Initial Public Offer (IPO)
Efficient Market Hypothesis
Equity-Holding Pattern Analysis
Concept of “Time Value of Money”
Mutual Funds
Mind-set of an Investor
Six Corporate Actions
Company Analysis
Financial Ratios
Top-Down Valuation
Portfolio Management

Covering Topics

Introduction: Basic Understanding of How Stock Market Works, Initial Public Offer (IPO), Efficient Market Hypothesis, Equity-Holding Pattern Analysis, Concept of “Time Value of Money”, Mutual Funds

Mind-set of an Investor: Speculator vs Trader vs Investor, The compounding effect, Does investing work?

Six Corporate Actions: Dividend, Bonus Shares, OFS, Stock Split, Rights Issue, Buyback of shares

Company Analysis: Understanding the Balance sheet, Profit & Loss Statement, Financial Statements, Cash Flow Statement, Analysis of Quarterly Results, News based Analysis, Price / Earnings Ratio, Price / Book Value Ratio, EBITDA Ratio, PEG Ratio

Financial Ratios: Profitability Ratios, Leverage Ratios, Operating Ratios, Valuation Ratio, Index Valuation

Top-Down Valuation: Economy, Industry, Company

Portfolio Management: Stock Price vs Business Fundamentals, Equity Research, DCF Analysis, Systematic Investment Planning, Value, Investing, The Beta, Margin of Safety, Portfolio Diversification, Retirement Planning, Mutual Fund Investing Optimization

Curriculum

  Introduction:

Basic Understanding of How Stock Market Works
Initial Public Offer (IPO)
Efficient Market Hypothesis
Equity-Holding Pattern Analysis
Concept of “Time Value of Money”
Mutual Funds

  Mind-set of an Investor:

Speculator vs Trader vs Investor
The compounding effect
Does investing work?

  Corporate Actions:

Dividend
Bonus Shares
OFS
Stock Split
Rights Issue
Buyback of shares

  Company Analysis:

Understanding the Balance sheet
Profit & Loss Statement
Financial Statements
Cash Flow Statement
Analysis of Quarterly Results
News based Analysis
Price / Earnings Ratio
Price / Book Value Ratio
EBITDA Ratio
PEG Ratio

  Financial Ratios:

Profitability Ratios
Leverage Ratios
Operating Ratios
Valuation Ratio
Index Valuation

  Top-Down Valuation:

Economy
Industry
Company

  Portfolio Management:

Stock Price vs Business Fundamentals
Equity Research
DCF Analysis
Systematic Investment Planning
Value Investing
The Beta
Margin of Safety
Portfolio Diversification
Retirement Planning
Mutual Fund Investing Optimization

  Programme highlights:

Fundamental analysis can help uncover companies with valuable assets, a strong balance sheet, stable earnings, and staying power. Learner will be able to identify and predict long-term economic, demographic, technological or consumer trends. This will allows investors to develop an understanding of the key value drivers and companies within an industry. Key highlight of this program is portfolio diversification and systematic investment planning.