Essential Fundamental Analysis of Stock
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Basics of Fundamental Analysis of Stock
Day 1: Introduction To Fundamental Analysis
What is fundamental analysis?
Key differences between fundamental and technical analysis
Importance of fundamental analysis in stock valuation
Day 2: Financial Statements And Ratios
Overview of financial statements: income statement, balance sheet, and cash flow statement
Understanding key financial ratios: profitability ratios, liquidity ratios, and solvency ratios
Analyzing financial statements to evaluate a company’s financial health
Day 3: Valuation Methods
Introduction to valuation methods: intrinsic value, discounted cash flow (DCF), and price-to-earnings (P/E) ratio
Using DCF analysis to estimate the intrinsic value of a stock
Interpreting P/E ratio and comparing it with industry peers
Day 4: Qualitative Analysis
Understanding qualitative factors that impact stock performance
Evaluating a company’s competitive advantage and industry positioning
Analyzing management quality and corporate governance practices
Day 5: Industry And Sector Analysis
Introduction to industry and sector analysis
Analyzing industry trends, competitive landscape, and regulatory factors
Identifying growth prospects and potential risks within an industry or sector
Day 6: Company Research And Due Diligence
Gathering information and conducting thorough research on a specific company
Evaluating company’s business model, products/services, and market share
Assessing the company’s financial performance and growth potential
Day 7: Case Studies And Practical Application
Reviewing case studies of fundamental analysis on real-life companies
Applying the knowledge gained throughout the course to analyze and value a specific stock
Presenting findings and discussing investment recommendations
Curriculum
- 7 Sections
- 23 Lessons
- 7 Days
- Day 1: Introduction to Fundamental Analysis3
- Day 2: Financial Statements and Ratios3
- Day 3: Valuation Methods4
- Day 4: Qualitative Analysis4
- Day 5: Industry and Sector Analysis3
- Day 6: Company Research and Due Diligence3
- Day 7: Case Studies and Practical Application3