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Fundamental Analysis

This course helps you understand the most important parameters of financial statements such as balance sheets, income statements and cash flow statements. A Fundamental Analyst tries interpreting financial ratios to analyze operating activities, investing activities, liquidity, solvency and profitability. Get a broad understanding of interest rates, inflation and central banks and how they affect the market and the companies in focus. We start by going through the income statement, then the balance sheet and lastly the cash flow statement. The skills learned in this course will help you determine whether a company has good financial health and if it is a good investment.

What you'll learn

  • Importance of Fundamental Analysis in Capital Markets

  • How to read, understand and Analyse Financial Statements?

  • What to look for in Financial Statements and what to make out of it?

  • How to identify value stocks for long term investment by analyzing the Financial Statements?

  • How to evaluate the worth of a business or an investment in shares?

  • The concept of Assets Liabilities and their balance

  • Significance of Retained Earnings, Reserves and Surplus

  • Significance of Debt Equity Ratio

  • Working Capital and its Significance

  • How to look at and what to look for in a Balance Sheet

  • The Golden Rule of a Good Balance Sheet

  • How to read and analyse a Balance Sheet

  • How to read and analyse a Profit and Loss Statement

  • Significance of Top Line and Bottom Line and the associated psychological aspect

  • What is Cash Flow

  • Significance of Cash Flow statement

  • How to read and analyse a Cash Flow statement

  • Significance of Ratio Analysis

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