Fundamental Analysis Course
8 Modules
48 Lessons
Course Overview
Fundamental analysis is a method used by investors and analysts to evaluate the financial health and potential growth of a company by examining its financial and economic data, including its income statements, balance sheets, and cash flow statements. The goal of fundamental analysis is to determine a company’s intrinsic value and make informed decisions about buying or selling its stock. The Fundamental Analysis course covers topics such as financial statement analysis, economic analysis, and industry analysis, as well as how to use this information to make informed investment decisions. The course also touches on the subjects on valuation methods and tools, such as the Price-to-Earnings (P/E) ratio and the Discounted Cash Flow (DCF) method, to help students gain a comprehensive understanding of fundamental analysis and its applications in real-world investing.
Course Modules
Module 1
Introduction to Fundamental Analysis
Lessons
6
Learning Duration
90 Minutes
Introduction to Fundamental Analysis introduces the fundamental analysis concept and its key principles. This module is designed to give you a foundational understanding of what fundamental analysis is and how it can be applied to investing.
Overall, this module is designed to provide you with a strong foundation in fundamental analysis and the key principles and tools they will need to apply this method to real-world investments.
Module 3
Economic Analysis
Lessons
6
Learning Duration
90 Minutes
Economic Analysis aims to provide a comprehensive understanding of the macroeconomic factors that affect a company's performance. The module will cover topics such as economic indicators, macroeconomic trends, and their impact on the stock market. This module will also cover the study of supply and demand, interest rates, inflation, and their effect on a company's financial performance. The objective of this module is to equip you with the necessary knowledge and skills to analyze the macroeconomic environment and assess its impact on a company's financial performance.
By the end of this module, you will be able to understand the relationship between the economy and a company's financial statements and make informed investment decisions based on this analysis.
Module 5
Company Analysis
Lessons
6
Learning Duration
90 Minutes
This module focuses on evaluating the financial health and performance of a specific company. The module covers various techniques and methods used to analyze a company's financial statements and assess its future growth prospects. The main objective of this module is to provide a comprehensive understanding of how to analyze a company's financial performance and make informed investment decisions. The module covers topics such as analyzing a company's earnings, revenue growth, profitability, risk, and liquidity, among others.
Through this module, investors and financial analysts will gain a comprehensive understanding of how to perform a comprehensive analysis of a company to make informed investment decisions.
Module 6
Stock Valuation Methods
Lessons
6
Learning Duration
90 Minutes
This module that focuses on different methods and techniques used to determine the value of a stock. This module will cover various approaches to stock valuation, including discounted cash flow analysis, dividend discount model, price-to-earnings ratio, price-to-book value ratio, and other commonly used methods. The goal of this module is to provide an understanding of the various stock valuation methods and the factors that impact stock prices, so that individuals can make informed investment decisions. The module will also provide hands-on practice for you to apply the valuation methods to real-world scenarios and understand how to analyze and compare stocks.
Module 7
Technical Analysis
Lessons
6
Learning Duration
90 Minutes
Technical Analysis module introduces the study of stock market prices and how they behave over time. The objective of this module is to familiarize you with the concepts and techniques of technical analysis and to understand how they can be used to make investment decisions. In this module, you will learn about charting, trend analysis, support and resistance, and other key technical indicators. This module will also provide you with a comprehensive understanding of the different types of technical analysis, including trend analysis, momentum analysis, and oscillator analysis. By the end of the module, you will have the skills to apply technical analysis in their own investment decisions and to develop a comprehensive understanding of how technical analysis can be used in conjunction with other investment strategies.
Module 8
Portfolio Management
Lessons
6
Learning Duration
90 Minutes
This module is a critical component of successful investing. The goal of portfolio management is to create a diverse and well-balanced investment portfolio that aligns with an investor's risk tolerance, investment goals, and time horizon. This module focuses on the various strategies, techniques, and tools used to manage a portfolio effectively. Topics covered in this module include asset allocation, risk management, investment diversification, and performance evaluation.
The module also provides an overview of the different types of investment vehicles, such as stocks, bonds, and mutual funds, and how they can be incorporated into a portfolio. By the end of the module, you will have a solid understanding of the key principles of effective portfolio management and be equipped to create a portfolio that meets their specific investment needs.