Fundamental Analysis Overview

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.

(8143575575) Monday – Friday, 6 am – 8 pm Weekend Batches Also Available 

Opp: RS Brothers, KPHB Main Road, Kukatpally, Hyderabad, Telangana 500072

(8143575575) Monday – Friday, 6 am – 8 pm Weekend Batches Also Available 

Who will benefit Fundamental Analysis course?
  • Students of Management and Commerce
  • Finance Professionals
  • Stock Analysts
  • Employees with Treasury & Investment division of banks and financial institutions
  • Anybody having interest in this subject
Fundamental Analysis Fees
Module Fees GST @ 18% Total Fees
1700 306 2006

 Total Fees : Rs.2006/- (Rupees Two Thousand and Six Only). inclusive of GST.

Why should one take this course?
  • To have a basic understanding about fundamental analysis.
  • To learn the various valuation methodologies

Our Training Features


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Fundamental Analysis Syllabus 

CHAPTER 1: Fundamental Analysis: An introduction

  •  What is fundamental analysis?
  •  Why is fundamental analysis relevant for investing? – Efficient Market Hypothesis (EMH),  Arguments against   EMH, Does fundamental analysis work?
  •  Steps in Fundamental Analysis

CHAPTER: 2 Brushing up the Basics

  • Concept of “Time value of Money”
  •   Interest Rates and Discount Factors – Opportunity cost, Risk-Fr ee Rate, Equity Risk  Premium, the Beta, Risk Adjusted Return (Sharpe Ratio)

CHAPTER 3: Understanding Financial Statements

  •  Where can one find financial statements – The Director’s Report, The Auditor’s Report, Financial Statements: Balance Sheet, Income Statements, Schedules and Notes to the Accounts, Cash Flow Statement
  •  Financial Statement Analysis and Forensic Accounting
  •  Comparative and Common-size financial statements
  •  Financial Ratios
  •  Du-Pont  Analysis
  •  Cash Conversion Cycle
  •  The Satyam case and need for forensic accounting

CHAPTER 4: Valuation Methodologies

  • Top-Down valuation (EIC Analysis) – Economy, Industry, Company
  • Discounted Cash Flow (DCF) Models
  • Dividend Discount Model (DDM)
  • Free Cash Flow to Firm (FCFF) and Free Cash Flow to Equity (F CFE) based DCF
  • Some of the parts (SOTP)
  • Price-to-Earnings (PE) ratio
  • Price-to-Book value (PB) ratio
  • EV / EBITDA
  • Price to Sales (P/S) ratio
  • Special cases of valuation – IPOs, Financial Services firms, net interest margin (NIM), Firms with negative cash flows, Acquisition valuation, distressed companies

Our Students Testimonials

I have joined this course to have a deep knowledge in accounting domain, and I am getting my knowledge enhanced here. It has been a good experienced till now.

 

LEHAN

It was a great experience while doing this course. The faculty was very friendly and were on tips to address any issue.

KIRAN

Thank you, sir, for all your teachings, support and good wishes. I could not able to get this opportunity.
All my thanks to the team – Venkat sir.

 

MANISH