FUNDAMENTAL ANALYSISFundamental Analysis is a study of factors (company specific and external environment) thataffect the ...
o   Cost based methods    o   Cash flow discounting method    o   Comparative method·   Economic indicators (India & Inter...
Upcoming SlideShare
Loading in …5
×

Fundamental analysis

837 views

Published on

Thought process of value investors · Philosophy behind fundamental analysis · Economic Analysis
o Macro economics
o Micro economics
· Industry Analysis · Financial statement analysis · Fund flow analysis · Company analysis · Ratio Analysis · Sensitivity analysis · Comparative valuations method
o PE
o EV
o EBITDA
o Other multiples
· Valuation of shares
o Dividend approaches
o Cost based methods
o Cash flow discounting method
o Comparative method
· Economic indicators (India & International) · Markets dynamics · Case studies of many companies · Time value of money · Putting all together & applied in live markets

Published in: Economy & Finance
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
837
On SlideShare
0
From Embeds
0
Number of Embeds
1
Actions
Shares
0
Downloads
0
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Fundamental analysis

  1. 1. FUNDAMENTAL ANALYSISFundamental Analysis is a study of factors (company specific and external environment) thataffect the value of stock. This program will help you to understand the impact of factors on thevaluation of the stock, analysis of the environment and interpretation of financial statement. Itprovides the skills & technique to assess the corporate performance & stock valuation to buildup a perfect portfolio selection.Who will benefits from the program?Students, MBA aspirants, Stock Brokers, Investment Consultants, Portfolio Managers, FundManagers, Wealth Managers, Treasury Managers, Investment Bankers, Researchers,Investors, etc.Program Contents· Thought process of value investors· Philosophy behind fundamental analysis· Economic Analysis o Macro economics o Micro economics· Industry Analysis· Financial statement analysis· Fund flow analysis· Company analysis· Ratio Analysis· Sensitivity analysis· Comparative valuations method o PE o EV o EBITDA o Other multiples· Valuation of shares o Dividend approaches
  2. 2. o Cost based methods o Cash flow discounting method o Comparative method· Economic indicators (India & International)· Markets dynamics· Case studies of many companies· Time value of money· Putting all together & applied in live marketsTime Duration: - 2 Months

×