What Will I Learn
The objective of the program is to give insights into the dynamics of fundamental analysis and equip the participants with the advanced subject knowledge by exposing them to the valuations and value investing strategies. This program broadly covers -- Introduction to Fundamental analysis, Economic, Industry & Company Analysis, Financial Statement & Ratio Analysis, Various Models of Equity Valuation and Stock-Picking Strategies.
SESSION 1 SESSION 2 SESSION 3 SESSION 4 SESSION 5 SESSION 6
- Introduction to Fundamental Analysis
- • Top-Down Approach & Bottom-Up Approach
- Economic Analysis
- • Microeconomics & Macroeconomics
- Industry Analysis
- • Porter’s Framework, PESTLE Analysis, Boston Consulting Group (BCG) Analysis
- Company Analysis
- • Business Model, Company’s Management, SWOT Analysis, Peer Comparisons
- Financial Statement Analysis
- • Comparative Statements
- • Common size Statements
- • Trend ratio Analysis
- • Ratio Analysis
- Corporate Annual Report
- • Chairman’s Letter
- • Business Profile
- • Management’s Analysis
- Income Statement
- • Revenue Recognition Principles & Special Cases
- • Expense Recognition
- • Non-Recurring Items
- • Earnings Per Share
- • Comprehensive Income
- Balance Sheet
- • Components and Format of the Balance Sheet
- • Measurement Bases of Assets and Liabilities
- • Balance Sheet Ratios
- Models of Equity Valuation
- • Price vs Value
- • Earnings based Valuation Matrices
- • Assets based Valuation Matrices
Session-specific Assignments(* Condition Apply)
Certificate from BSE Institute Ltd.
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