• Home
  • /
  • Stock Market Fundamental Analysis Course

Stock Market Fundamental Analysis Course

Fundamental Analysis

Instructor

Dr. G. Saravanakumar

Experience Level

Professionals

Total Students

6+ Students

Review

COURSE DESCRIPTION

Understanding the financial performance of a company is essential in equity screening for investing. The right selection of equity generates high returns. Fundamental analysis is a method used to evaluate the intrinsic value of an asset, typically a stock or a company, by examining various qualitative and quantitative factors.

It involves analysing financial statements, economic indicators, industry trends, management quality, and other essential aspects to determine the true worth of an investment. Economic indicators, such as GDP growth, inflation rates, interest rates, and unemployment figures, play a significant role in fundamental analysis.

The fundamental analysis incorporates qualitative factors by assessing a company’s brand value, market perception, customer loyalty, competitive positioning, and innovation. Evaluating these fundamental aspects assists in identifying undervalued stocks, selecting robust performers, managing risks, and diversifying portfolios.

Even for a short-term gain or aiming for long-term wealth accumulation, a comprehensive understanding of a company’s fundamentals is the basis for building successful investment strategies.

LEARNING OUTCOME

  • Comprehensive coverage of key fundamental analysis metrics: EPS, P/E Ratio, P/B Ratio, Debt-to-Equity Ratio, and RoE Ratio.
  • Practical techniques for analyzing long-term investment potential.
  • Insightful case studies to illustrate fundamental analysis applications.
  • Will be trained on case study on company financial statements.
  • Knowledge on Economic analysis and Industry analysis, Ratio Analysis.
  • Provide Insight to Valuation Principles, Risk and Return& Behavioural Analysis.
  • Corporate Actions, Legal and Regulatory Environment.
  • Proficiency in selecting the Quality stocks and identifying the overvalued stocks.

SYLLABUS

Chapter 1: Introduction to Fundamental Analysis

Definition and Purpose, Difference between Fundamental & Technical Analysis, Features & benefits of Fundamental analysis, Qualitative & Quantitative Factors.

How to approach the Fundamental analysis

Chapter 2: Top Down Approach

Top Down Approach in Fundamental Analysis, Economic Analysis, Industry Analysis, and Company Analysis.

Economic Analysis, Global & domestic research (events), Political events (Election Results), Central Bank Meet (Central Bank events), Government Budget, War or Terrorist Attack, Other events, Rating agencies, India Vix, Scandal, Insider Activity, Country Debt.

Chapter 3: Industry Analysis

Industry Analysis, Sector analysis (sector selection), Oil & Gas Sector, Aviation Sector, Paint Sector, I.T. Sector, Metal Sector, Pharma & FMCG Stocks & Jewellery Sector, Banking Sector, Automobile Sector, Real Estate Sector, Cement Sector, Telecom Sector, Power Sector, Script Selection, Share or Commodity Selection.

Chapter 4: Company Analysis (Valuation), Financial Ratios

Cash flow, EPS, P/E, Book value, Price to book value, EBITDA.

Profit ratios, dividend, market cap, debt, management, promoters holding.

Volume, Open interest, Beta, Moving average, Dividend Yield, Dividend Pay-out Ratio.

Chapter 5: Case Study

Significance in Investment Decision-making, Financial Statements, Practical Examples and Exercises, Valuation Model, and SWOT Analysis.

Identifying the Undervalued Stocks and Overvalued Stocks, Planning for Long-term Investments

INSTRUCTOR

Dr. G. Saravanakumar

Dr. G. Saravanakumar M.E., Ph.D., MBA

  • Research Analyst, Stock Market Certified by NISM
  • Mutual Fund Advisor, Certified by NISM
  • Equity Derivative Advisor, Certified by NISM
  • (National Institute of Securities Market) New Delhi

Dr. Saravanakumar is a SEBI-recognized Research Analyst and a certified stock market professional with NISM credentials in Mutual Fund Distribution and Equity Derivatives. With over 26 years of academic experience at reputed institutions like BITS Pilani (Dubai) and Manipal University, he now combines his technical and management background with 5+ years of hands-on market expertise to mentor aspiring investors and traders.

₹ 10,999

* Satisfaction Guaranteed

Course Includes:

Instructor

Dr. G. Saravanakumar

Duration

2 weeks [Theory + Practical]

Mode

Offline / Online

Lessons

5 Chapters

Language

English / tamil

Certification

Yes