Fundamental Analysis

Course Overview

Learn to study financial statements, valuation ratios, business quality, economic indicators and intrinsic value for informed long-term decisions. The program is built to help learners connect concepts with practical decision-making while maintaining a strong focus on risk awareness and disciplined process.

Key Topics Covered

1. Financial Statements

• Income statement and profitability
• Balance sheet strength and leverage
• Cash flow and liquidity

2. Valuation Ratios

• P/E, P/B, debt-to-equity and ROE
• EPS, margins, ROA and ROI
• Comparing valuation with business quality

3. Business & Industry

• Competitive positioning and market share
• Management and corporate governance
• Industry structure and growth drivers

4. Economic Context

• Inflation, interest rates and GDP
• Policy and central-bank impact
• Global trends and market cycles

5. Intrinsic Value

• DCF concepts and assumptions
• Margin of safety thinking
• Value vs growth frameworks

6. Portfolio Application

• Research checklist
• Diversification principles
• Long-term review process

What You Will Gain

• A structured understanding of the subject instead of fragmented tips.
• Practical frameworks you can apply to charts, research and market observation.
• Greater awareness of risk, decision quality and trading/investing discipline.
• A clear path for continued practice after the course.

Who Should Enroll?

• Long-term investors
• Finance enthusiasts
• Professionals building analysis skills

Course Format

• Mode: Online and offline batches available.
• Learning style: Concept sessions, examples, charts, Q&A and practical market discussion.
• Duration & fees: Confirm the latest batch structure with the academy.