FUNDAMENTAL-ANALYSIS

This module is designed to provide student sound knowledge of Derivative Market.In this course we cover all the sub segments of derivative market and various option strategies.

MODULES

Introduction to Fundamental Analysis

INTRODUCTION TO FUNDAMENTAL ANALYSIS

  • Various Terminologies Used in Analysis.
  • Financial Statements Study
  • P&L Account,Balance Sheet Study
  • Cash Flow Statements
  • Revenue Models
  • Tax and Profitability Analysis

Valuation Methodologies

VALUATION METHODOLOGIES

  • DCF Valuation
  • P/E Ratio
  • EV/EBITDA AND P/B Ratio
  • Cash Flow
  • Dividend Discount Model

Forecasting Techniques

MICROSOFT EXCEL FUNCTIONS USED IN FM

  • Revenue Build Up
  • Asset Scheduling
  • Growth Assumption and Geographical Analysis

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