Stock Market Fundamental Analysis Course

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