FUNDAMENTAL ANALYSIS
(Basic + advanced Level)
About Fundamental Analysis
Fundamental analysis is a method of evaluating the
intrinsic value of an asset by analyzing various economic,
financial, and qualitative factors. Unlike technical analysis,
which focuses on price charts and patterns, fundamental
analysis seeks to determine whether an asset is
overvalued or undervalued based on its fundamentals.
Course content:
Basic Level
Introduction to Equity Research
Understanding the fundamentals of equity analysis and valuation
techniques.
Valuation Inputs
Discounted Valuation Models
Applying DCF and related approaches for intrinsic value assessment.
Non-DCF Valuation Techniques
Exploring alternative frameworks for a holistic valuation approach.
Valuation Reports
Structuring and analyzing professional valuation documents.
Practical Applications
Implementing valuation strategies in real-world market scenarios
Course content:
Advance Level
Factors Driving Share Prices Up and Down
Over 20 factors influencing share price movements
Real-world examples from financial markets
Detailed Interpretation of Ratios
1. Liquidity Ratios
Current Ratio
Quick Ratio
2. Solvency Ratios
Debt-to-Equity Ratio
Interest Coverage Ratio
3. Activity Ratios
Asset Turnover Ratio
Fixed Asset Turnover Ratio
Average Collection Period
Average Payment Period
Number of Days Inventory Outstanding
4. Profitability Ratios
EBITDA Margin
Profit Margin
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Dividend Yield Ratio
5. Valuation Ratios
Price-to-Earnings (P/E) Ratio
Price-to-Book (P/B) Ratio
Price/Earnings-to-Growth (PEG) Ratio
Enterprise Value to EBITDA (EV/EBITDA)
6. Cash Flow Statement Ratios
Cash Flow from Operations to Profit After Tax
Cash Flow from Operations to Sales
Cash Flow from Operations to Current Liabilities
7. Industry-Specific Ratios
Banking Industry
IT Industry
Pharmaceutical Industry
Automobile Industry
Cement Industry
Airline Industry
Entertainment Industry
Infrastructure Industry
Hotel Industry
Telecom Industry
Forensic Checking
Identifying red flags to detect accounting manipulations
Importance of Cash Flow Statements
"Cash is King" concept.
Identifying red flags in cash flow statements
Valuation of a Conglomerate
Steps for actual valuation of a conglomerate.
Application of Ratio Analysis
Detailed ratio analysis of companies from two different
industries (using annual reports).
Creating Your Own Filter Criteria
Developing personalized filters for analyzing companies.
The Faculty:
Highly Qualified faculty (Including CA, CFA, FRM, MBA, and Ph.D.
holders) having experience working in the Corporate World. So that
they can give a better understanding of financial concepts with real-
world implications. Along with giving real-life examples the faculty
will also support you in solving the real-life scenario and help the
learners innovate in business practice.
The Empirical F & M Academy faculty team includes outstanding
educators and researchers from both the academic and business
sectors, contributing towards the overall professional and personal
growth of the students. Interactions with prominent leaders/senior
executives from the industry, allowing you to benefit from the
experience gained in leading positions around the globe. Empirical F &
M Academy Faculty are highly qualified and experienced faculty and
are the greatest asset of the Organisation.
Registration Details:
Course Duration: 26 Hours
Course Fees: INR 17,700/- (Inclusive of 18% GST)
Payment Link:
https://rzp.io/rzp/S3F9ctJ
Contact Details:
91 91371 80194 | +91 91373 86493
[email protected]
www.empiricalacademy.co.in
REFUND POLICY
1. The fees paid by the Candidate shallnot be refundable in any circumstances
whatsoever except in case of medical reasons or in case of death of a Candidate or
his/ her parents. The fees shall be refunded only after production of valid medical
certificate proving physical or mental disability of the Candidate to attend the
Course, death certificate of the deceased Candidate or his/ her parent, etc.
2. On production of the required documents as mentioned herein above, the fees
paid by the Candidate shall be refunded to the Candidate or his/her parent without
interest component
3.Empirical F & M Academy is not liable to issue any certificate to the Candidate
who has withdrawn from the said course
