Fundamental - Analysis

Fundamental Analysis

Fundamental Analysis involves assessing the intrinsic value of a stock to identify long-term investment opportunities. It is the process of evaluating a company's financial health and performance at the most fundamental level.

Course Outline

Examine a stock's income statement and cash flow reports.

Spot hidden weaknesses in a stock's balance sheet.

Learn which value ratios can indicate stocks with potential for growth.

Apply fundamental analysis to identify strong investment opportunities in stocks.

Transition from knowing when to buy to understanding what to buy.

Eligibility

Traders, investors, entrepreneurs, homemakers, and senior citizens seeking to build their wealth.

Financial professionals and research analysts looking to expand their knowledge.

Employees in the Treasury and Investment divisions of banks and financial institutions.

Career Opportunity

Fundamental analysis is the process of assessing the intrinsic value of a stock to identify long-term investment opportunities. This method involves evaluating a company's core financial health by analyzing key metrics and ratios. By examining factors such as revenue, asset management, operational efficiency, and interest rates, fundamental analysis provides insight into the financial stability and potential growth of a business. It helps investors estimate the true value of a stock and make informed decisions based on the company's underlying performance and market conditions.

Endless possibilities

Course Details

  • Introduction of Fundamental Analysis
  • Top Down Approach in Fundamental Analysis
  • Economic Analysis
  • Industry Analysis
  • Script Selection – Share or Commodity Selection
  • Company Analysis (Valuation)
  • Golden Rules for Trading

Industry Partners

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