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Cursor Insert India
Fundamental Analysis
Fundamental Analysis
Course Description
This course provides a comprehensive understanding of fundamental analysis, covering financial statement analysis, valuation techniques, economic indicators, and industry research. By the end of the course, students will be able to analyze companies, assess their financial health, and make informed investment decisions.
Module 1: Introduction to Fundamental Analysis
- What is fundamental analysis?
- Importance of fundamental analysis in investing
- Fundamental vs. technical analysis
- Key sources of financial data
Module 2: Understanding Financial Statements
- Balance Sheet (Assets, Liabilities, Equity)
- Income Statement (Revenue, Expenses, Profit)
- Cash Flow Statement (Operating, Investing, Financing)
- How to read and interpret financial reports
Module 3: Financial Ratios & Metrics
- Profitability Ratios: Gross Margin, Operating Margin, Net Profit Margin, ROE, ROA
- Liquidity Ratios: Current Ratio, Quick Ratio
- Leverage Ratios: Debt-to-Equity, Interest Coverage
- Efficiency Ratios: Asset Turnover, Inventory Turnover
- Market Ratios: EPS, P/E Ratio, PEG Ratio, Dividend Yield
Module 4: Industry & Economic Analysis
- Understanding industry trends and market structure
- Macroeconomic indicators (GDP, Inflation, Interest Rates, Employment)
- Role of central banks and monetary policy
- Business cycles and their impact on stocks
Module 5: Valuation Methods
- Absolute Valuation Models: Discounted Cash Flow (DCF), Dividend Discount Model (DDM)
- Relative Valuation Models: Price-to-Earnings (P/E), Price-to-Book (P/B), EV/EBITDA
- Valuation of growth vs. value stocks
Module 6: Analyzing Competitive Advantage & Moats
- Porter's Five Forces model
- Economic Moats (Brand, Cost Advantage, Network Effects)
- Competitive positioning and SWOT analysis
Module 7: Risk Analysis & Corporate Governance
- Identifying business risks (operational, financial, market risks)
- Analyzing management quality and corporate governance
- Red flags in financial statements (fraud detection)
- ESG (Environmental, Social, and Governance) investing
Module 8: Applying Fundamental Analysis to Investment Strategies
- Growth investing vs. value investing
- Dividend investing and income strategies
- Case studies of successful fundamental investors (Warren Buffett, Peter Lynch)
- Building a fundamental analysis investment checklist
Course Syllabus
1: Introduction to Fundamental Analysis
2: Understanding Financial Statements
3: Financial Ratios & Metrics
4: Industry & Economic Analysis
5: Valuation Methods
6: Analyzing Competitive Advantage & Moats
7: Risk Analysis & Corporate Governance
8: Applying Fundamental Analysis to Investment Strategies
Duration: 6 Months
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