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Fundamental Analysis & Research

A) Corporate Action

  • Dividend
  • Bonus
  • Buyback
  • Right issue
  • Stock split
  • FPO (Follow on public offer)
  • Merger and Demerger
  • Bulk deal and block deal
  • Evaluating the company using corporate action

C) Qualitative Analysis

  • Management Analysis
  • Promoter Analysis
  • Product Analysis
  • Industry analysis
  • Annual Report
  • Importance of Credit Rating Reports
  • SWOT Analysis
  • Peer comparison
  • External Factor Affecting on Stock Market
  • Fundamental stock selection using eMS Ten Vector Point
  • Creating dashboard using Scanner

B) Quantitative Analysis

A) Balance Sheet

  • Balance sheet and its objective
  • Types of balance sheet – Standalone V/S Consolidated Balance Sheet
  • Structure of balance sheet – Assets vs liabilities
  • Liabilities – Current Liabilities & non-Current Liabilities
  • Assets – Non-Current Assets & Current Assets

B) Profit & Loss Account or Income Statement

  • What is P & L and income statement
  • Structure of income statement and P & L
  • Case study;

C) Cash Flow & Free Cash Flow

  • What is cash flow and Role of cash flow?
  • What Is Investment, Financial, Operating Activity
  • Difference between cash flow and free cash flow

D) Ratio Analysis

  • Liquidity Ratio
  • Solvency Ratio
  • Profitability Ratio
  • Turnover Ratio
  • Valuation Ratio
  • Growth Ratio

Learners

NISM Certified

Active Traders

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