Fundamental Analysis

Introduction


Fundamental analysis is a mechanism which is used to determine a  stocks actual or """"fair market"""" value. Fundamental analysts look for a stock which is currently  trading at a price that is either higher or lower when compared to its real value. In simple words,  fundamental analysis is examining a business, its history, the economy, and the  market in order to put together an  investment decision concerning a particular stock.

Course Contents


Module 1

  1. What is investing?
  2. Terminologies to understand
  3. Earnings formulae
  4. Economic analysis
  5. Fiscal policy


Module 2

  1. Monetary policy Inflation
  2. GDP
  3. Other important factors to be considered while studying economy
  4. Industry analysis
  5. Porter's five forces model
  6. Key industry drivers


Module 3

  1. Basics of company analysis
  2. Peers comparison
  3. Ratio analysis (Liquidity Ratios, Valuation Ratios, Solvency Ratios, Profitability Ratios)
  4. Evaluating balance sheet through different ratios
  5. Analyse P&L Statements


Module 4

  1. Finding competitive advantage
  2. Extrapolate future earning
  3. IPO Analysis
  4. Sources of information
  5. How to tap multi baggers at nascent stage?
  6. Management analysis

Course Details and Others:


  • 8 sessions on weekends
  • Convenient timing for batches
  • Course fees:  Members –       Rs. 5000/- + 18 % GST*
  •                     Non-Members – Rs. 6000/- + 18 % GST*
  • Contact: +919321696940
  • Contact Person: Ms.Neelam Sonawale

Faculty:

  • Mr. Parag Gotpagar
    SEBI Registered Research Analysts