Fundamental Analysis Course


5
(145 reviews)
1000+ Enrollments
Stock Market Fundamental Analysis Course help you to learn various macro economic analysis, Industry Analysis, Financial statment, Valuation Methodologies, Special cases of Valuation.
About this Course
The fundamental analysis course provides the necessary knowledge required to conduct an analysis of companies financial statement for the long term investing. By doing the fundamental analysis the investor can catch the areas where the company can do the manipulation of results. Picking a stock needs extensive research and analysis and this course is designed to learn the fundamental analysis of stock of a company in such a manner as to familiarize you with the analysing process of choosing the right stocks.
What will you learn:
- Read and understand financial statements
- Learn how to assess a company's competitive landscape
- Company's future earnings growth
- How to analyze different industries and sectors
- Read and analyse a Cash Flow statement
- Evaluate stock investing strategy like Dividend Paying Stocks, Growth Stocks, Value Stocks
- Identify stocks for long term investment by studying financial statement
Benefit of the Course:
- Accessible Anytime & Anywhere
- Videos / Study Material in 8+ languages
- Module wise Notes, Quizzes & Certifications
- Live support & guidance through doubt counter
- Get in-depth understanding of the stock market
- Effective & Engaging Sessions
Who should do this Course:
- Person who want to be a Long term investor
- Who wants to learn fundamental analysis of companies
- who want to identify undervalued or overvalued stocks
- Who wants to create huge wealth by investing
Course Content

Introduction to Fundamental Analysis

Basic of time value of money and fundamental analysis

Process and Parts of Fundamental Analysis

Political Economical Analysis

Industry Analysis

Company Analysis - Balance Sheet

Company Analysis - Profit & Loss Account

Company Analysis - Cash Flow Statement

Company Analysis - Ratio Analysis

Company Analysis - Qualitative Analysis

Risk and Money Management

Valuation methodology

Investment Bubbles

Summary of Fundamental Analysis
Price
Rs 1499/-
Ratings
Access
1 Year
Lessons
14 modules
Quizzes
15
Certificate
Yes
Language
Available in 8+ Languages
Download the Brochure

Congratulations! on Completion
Learners who successfully complete our program with 80% of coursework and projects finished will receive a stockdaddy certificate as proof of their learning.


Special Sessions by Industry Expert
Listen from our Clients!
Frequently Asked Question
Fundamental analysts look at a lot of different things that can affect the value of an investment. They consider big-picture stuff like the overall economy and what's happening in the industry, as well as small details like how well the company's leaders are running things.
The main goal is to come up with a number that regular investors can use to see if a stock or investment is a good deal. This number is then compared to the current price of the investment to see if it's a good buy or if it might be too expensive.
1). Data Sources:
Fundamental Analysis: Analyzes company and economic data. Technical Analysis: Relies on historical price and volume data.
2). Time Horizon:
Fundamental Analysis: Used for long-term investment. Technical Analysis: Primarily for short-term trading.
3). Focus:
Fundamental Analysis: Intrinsic value and financial health. Technical Analysis: Price patterns and trends.
4). Data Type:
Fundamental Analysis: Combines qualitative and quantitative data. Technical Analysis: Primarily quantitative.
5). Market Efficiency:
Fundamental Analysis: Assumes market inefficiencies. Technical Analysis: Assumes all information is in the price.
Investors choose based on goals and timeframes, sometimes blending both methods.
1). Gather Financial Statements:
Obtain the company's financial statements, including the income statement, balance sheet, and cash flow statement. These documents provide critical information about the company's revenue, expenses, assets, liabilities, and cash flow over time.
2). Assess Revenue and Profitability:
Analyze the company's revenue growth trends over several years. Look for consistent revenue growth, as this often indicates a healthy business. Additionally, assess the company's profit margins, such as gross and net margins, to understand its profitability.
3). Examine Balance Sheet Strength:
Review the balance sheet to evaluate the company's financial stability. Pay attention to metrics like total debt, current assets, and current liabilities. A strong balance sheet should show manageable debt levels and sufficient current assets to cover short-term obligations.
4). Analyze Cash Flow:
Study the cash flow statement to understand how the company manages its cash. Positive cash flow from operations is a positive sign, indicating that the company can generate cash from its core business activities. Assess capital expenditures and financing activities to gauge how the company invests and raises capital.
5). Consider Valuation Metrics:
Use various valuation metrics to determine whether the stock is overvalued or undervalued. Common metrics include the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and dividend yield. Compare these ratios to industry peers and historical averages to assess the stock's relative value. In addition to these five fundamental analysis steps, it's essential to consider macroeconomic factors, industry trends, competitive positioning, and qualitative aspects like management quality and growth prospects when evaluating a stock. Remember that fundamental analysis is a comprehensive process that requires ongoing research and monitoring to make informed investment decisions.
Book your Free Trial Class
