Fundamental Analysis

FUNDAMENTAL ANALYSIS

Fundamental analysis is the examination of the underlying forces that affect the well being of the economy, political stability, industry groups, and companies. As with most analysis, the goal is to derive a forecast and profit from future price movements. At the company level, fundamental analysis may involve examination of financial data, management, business concept and competition. To forecast future stock prices, fundamental analysis combines economic, industry, and company analysis to derive a stock’s current fair value and forecast future value

OBJECTIVES:

    • To provide an introduction to the theory, the methods and the concerns of the corporate finance
    • To provide a outline for understanding macroeconomic events and policy, which govern the global economic environment of business
    • Highlight the importance of fundamental analysis for trading
    • To study the major Decision making areas of managerial finance
    • To provide the participants the necessary skills to value and employ options, futures and related financial contracts

Course Contents:

    • What is fundamental Analysis
    • Economic analysis
    • Industry Analysis
    • Company analysis
    • Interpretation of financial statements
    • Ratio analysis
    • Funds flow analysis
    • Time value of money and valuation of equity
    • Market value added and Economic value added
    • Market dynamics
    • Factors affecting fundamental
      • Social
      • Political
      • Technological factors
      • Environmental
      • Legal
    • Micro and Macro indicators in fundamental

Who should attend the course?

    • Beginners (Students)
    • Future traders with no prior trading experience
    • Bankers: investment and conventional
    • Equity analysts and Financial analysts
    • Corporate professionals
    • Fund managers
    • Stock brokers
    • Financial market intermediaries
    • Academic researchers
    • Retired individuals and retail investors
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