Topics Covered
- MODULE 1: INTRODUCTION TO FUNDAMENTAL ANALYSIS
- MODULE 2: ECONOMIC ANALYSIS
- MODULE 3: INDUSTRY AND SECTOR ANALYSIS
- MODULE 4: COMPANY ANALYSIS
- MODULE 5: SCRIPT SELECTION AND STOCK VALUATION
MODULE 1: INTRODUCTION TO FUNDAMENTAL ANALYSIS
- Overview of Financial Markets
- Need and importance of Fundamental Analysis
- Understanding Fundamental and Technical Analysis
- Features & Benefits of Fundamental Analysis
- Definitions and Differences between Fundamental & Technical Analysis
- Approaches to Fundamental Analysis
- Top-Down Approach: Economic, Industry, Company Analysis
- Down-Top Approach: Company, Industry, Economic Analysis
MODULE 2: ECONOMIC ANALYSIS
- Global and Domestic Research: Events Impacting the Economy
- Political Events (e.g., Election Results)
- Central Bank Events (e.g., Interest Rate Decisions)
- Government Fiscal Policies (e.g., Budget Announcements)
- Environmental Factors (e.g., Monsoon, OPEC Meetings)
- Conflicts and Crises (e.g., War, Terrorist Attacks)
- Other Influential Events
- Rating Agency Reports
- Market Volatility Indexes (e.g., India VIX)
- Corporate Events (e.g., Scandals, Insider Activity)
- Macroeconomic Factors (e.g., Country Debt)
- Currency Analysis and Its Impact
- Correlation between Various Economic Events
- Detailed Economic Data Analysis
- Inventory Levels and Retail Sales
- Market Confidence Measures (e.g., Consumer Confidence, CPI, PPI)
- Employment Statistics and Housing Data (e.g., New Home Sales, ADP Non-Farm Employment)
- Production and Industrial Data (e.g., PMI, Industrial Production)
- Overall Economic Health Indicators (e.g., GDP, Trade Balance, Crude Oil Inventory)
MODULE 3: INDUSTRY AND SECTOR ANALYSIS
- Methods for Obtaining a Comprehensive Industry Overview
- Oil & Gas Sector
- Aviation Sector
- Paint Sector
- I.T. Sector
- Metal Sector
- Pharma & FMCG Sector
- Jems & Jewellery Sector
- Banking Sector
- Automobile Sector
- Real Estate Sector
- Cement Sector
- Auto Sector
- Telecom Sector
- Power Sector
- Criteria for Selecting and Evaluating Specific Sectors
MODULE 4: COMPANY ANALYSIS
- In-depth Analysis of Company Financials
- Interpretation of Financial Statements of particular company
- Balance Sheets
- Cash Flow Statement
- Profit & Loss Statements
- Assessing Financial Health through Financial Statements
- Metrics to measure financial health (e.g., Book Value, Shareholding, Market Cap)
- Comprehensive Ratio Analysis (e.g., EPS, P/E, EV/EBITDA, PBV, Profit Ratios)
- Time Value of Money & Equity Valuation
- Understanding the Time Value of Money
- Present and Future Value Concepts
- Discounted Cash Flow model (DCF)
- Dividend Discount Model (DDM)
- Free Cash Flow to Equity Model (FCFE)
- Free Cash Flow to Firm Model (FCFF)
- Estimation of Economic Value Added (EVA)
MODULE 5: SCRIPT SELECTION AND STOCK VALUATION
- Identification and Evaluation of Investment Opportunities
- Approaches for Stock Selection for Investment or Trading
- Identification and Analysis of Promising Stocks
- Relevance of Market and Trading Data (e.g., Volume, Open Interest, Beta)
- Techniques to Evaluate Events, News, and Data for Trading Purposes
- Exploiting the News and Events for Market Timing and Positioning
- Importance of Management and Promoter Holdings in Company Valuation
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Unlock stock market secrets with India’s most dynamic and accomplished young Research Analyst.