ADVANCED FUNDAMENTAL ANALYSIS

Be a Successful Investor:

  • Learn to Read Financial Statements
  • Determine strength of a company by ratio analysis
  • Master the Sectoral Analysis
  • Identify Value Migration
  • Find the Next Big Trend
  • Construct and manage your own Portfolio

Course Duration: 30 Hours (Theory + Practical) and Extra 20 Hours (Practical)

Next Batch Start Date:

Weekend Batch – Sat,Sun – [10:00 AM – 04:00 PM]

Weekday Batch – Tue,Wed,Thur – [10:00 AM – 04:00 PM] from 08th Nov 2020– 22nd Nov 2020

Practical: Student will deal with latest annual reports of listed companies and our proprietary method of evaluating a company/stock.

Other facilities you have when you enroll into this course are :

  1. Separate forum for Advanced Fundamentals Analysis module, to post your doubts for immediate clarifications from other students or trainer
  2. Chatrooms, to discuss with your co-students in the course
  3. Priority chance to participate in events and trading contests across India

Course Curriculum

BASICS OF FINANCIAL STATEMENTS

  • Financial reporting and analysis
  • Sources of information for an analyst
  • Financial statements
  • Income statement
  • Balance sheet
  • Cash flow statement

FINANCIAL RATIOS

  • Activity Ratios
  • Liquidity Ratios
  • Solvency Ratios
  • Profitability Ratios

DU PONT ANALYSIS

  • Demystify Growth & ROE

PEER GROUP COMPARISON

  • BASIC ECONOMY STOCKS, DIVERSIFIED BUSINESSES AND SPIN OFFS
  • INTRINSIC VALUE- THEORY AND PRACTICE
  • OPERATING LEVERAGE- LOOKING FOR MARGIN EXPANSION
  • DRIVERS OF A P/E RATIO
  • P/E EXPANSION VS. P/E CONTRACTION

BUY WHAT YOU SEE CONCEPT

  • Buy what you see concept

SECULAR SECTORS AND CYCLICAL SECTORS

  • COMMODITY CYCLES ARE NOT LONG TERM BETS
  • ANALYSING SECULAR GROWTH STOCKS
  • PSU STOCKS

MARKET LEADER AND IT’S TRAITS

  • Industry
  • Business Model
  • Management
  • Financials

FINDING THE NEXT BIG TREND

  • Identifying the next Big Trend
  • IS SEMI-URBAN AND RURAL INDIA THE NEXT BIG TREND?
  • ANALYSING BANKS AND NON BANKING FINANCE COMPANIES

PORTFOLIO CONSTRUCTION STRATEGIES

  • MACRO NUMBERS-HOW MUCH TO ANALYSE?
  • Portfolio Construction Strategies
  • WHEN AND HOW TO LEVERAGE AND WHEN NOT TO?

WHEN TO HOLD & WHEN TO FOLD

  • IDENTIFYING TOPS AND BOTTOMS
  • WHEN TO SELL AND WHEN NOT TO?

SCREENING PROCESS AND CHECKLIST

  • THE FINAL CHECKLIST: CONTACTING COMPANY MANAGEMENT, DEALERS AND DISTRIBUTORS
  • Stocks to Avoid

PRACTICALS

  • Analysing Financial statements of 12 Listed Companies

I want to Enquire

Trading campus provide NSE academy certified fundamental analysis course. Learn way of measuring financial health of business before investing in any stock. To know more about this Course please fill the form and we’ll contact you shortly.




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