Courses

Course Title: Fundamental Analysis (Course 4)

Course Description: The course "Fundamental Analysis" focuses on equipping students with the skills to evaluate the financial health and intrinsic value of companies. It explores various fundamental analysis techniques and provides insights into the factors that drive stock prices. This course is designed for individuals who wish to develop a deeper understanding of company analysis for investment purposes.

Course Topics:

• Introduction to Fundamental Analysis: Overview of fundamental analysis, its purpose, and its role in investment decision-making.

• Financial Statement Analysis: Analyzing balance sheets, income statements, and cash flow statements to assess company performance.

• Ratio Analysis: Understanding key financial ratios to evaluate liquidity, profitability, efficiency, and solvency.

• Valuation Techniques: Introduction to different valuation methods, such as discounted cash flow (DCF) analysis and price-to-earnings (P/E) ratio.

• Company Analysis: Assessing the competitive landscape, industry dynamics, and company-specific factors influencing investment decisions.

• Top down approach and Bottom up approach.

• Qualitative Factors: Evaluating management quality, corporate governance practices, and industry trends.

• Forecasting and Projections: Using historical data and financial models to make future projections and estimate intrinsic value.

• Case Studies and Practical Applications: Analyzing real-world companies and applying fundamental analysis techniques. 

Prerequisites: Either basic knowledge about stock market or Course 3

Potential Target Audience:

• Individuals who want to invest in stocks in a personal capacity.

Course Duration  (10 hours [online] + 8 hours [classroom] )    = 18 hours