AAAAAAAAAAAAAAAAAa

Fundamental Analysis Test details

Duration: 120 minutes

No. of questions: 60

Maximum marks: 100, Passing marks: 60 (60%); There is negative marking for incorrect answers.

Certificate validity: For successful candidates, certificates are valid for 5 years from the test date.

Fundamental Analysis Fees

Module Fees GST @ 18% Total Fees
1700 306 2006

 Total Fees : Rs.2006/- (Rupees Two Thousand and Six Only). inclusive of GST.

 

Fundamental Analysis Module

Fundamental analysis is a stock valuation methodology arrived at by performing security analysis. An appropriate security analysis forms the basis of successful investment decisions.This module aims at providing a basic insight about fundamental analysis and various valuation methodologies used.

Who will benefit Fundamental Analysis course?

  • Students of Management and Commerce
  • Finance Professionals
  • Stock Analysts
  • Employees with Treasury & Investment division of banks and financial institutions
  • Anybody having interest in this subject

Why should one take this course?

  • To have a basic understanding about fundamental analysis .
  • To learn the various valuation methodologies

 

 

CHAPTER 1 : Fundamental Analysis: An introduction
  •  What is fundamental analysis?
  •  Why is fundamental analysis relevant for investing? – Efficient Market Hypothesis (EMH),  Arguments  against   EMH, Does fundamental analysis work?
  •  Steps in Fundamental Analysis
CHAPTER : 2 Brushing up the Basics
  •   Concept of “Time value of Money”
  •   Interest Rates and Discount Factors – Opportunity cost, Risk-Fr ee Rate, Equity Risk  Premium, the Beta, Risk Adjusted Return (Sharpe Ratio)
CHAPTER 3 : Understanding Financial Statements
  •  Where can one find financial statements – The Director’s Report, The Auditor’s Report, Financial Statements: Balance Sheet, Income Statements, Schedules and Notes to the Accounts, Cash Flow Statement
  •  Financial Statement Analysis and Forensic Accounting
  •  Comparative and Common-size financial statements
  •  Financial Ratios
  •  Du-Pont  Analysis
  •  Cash Conversion cycle
  •  The Satyam case and need for forensic accounting
CHAPTER 4 : Valuation Methodologies
  • Top-Down valuation (EIC Analysis) – Economy, Industry, Compa ny
  • Discounted Cash Flow (DCF) Models
  • Dividend Discount Model (DDM)
  • Free Cash Flow to Firm (FCFF) and Free Cash Flow to Equity (F CFE) based DCF
  • Sum of the parts (SOTP)
  • Price-to-Earnings (PE) ratio
  • Price-to-Book value (PB) ratio
  • EV / EBITDA
  • Price to Sales (P/S) ratio
  • Special cases of valuation – IPOs, Financial Services firms, net i interest margin (NIM), Firms with negative cash flows, Acquisition valuation, distressed comp anise

 

 

More About Us

 

Some Words About Our Company

 

Since 2010, Vepsun has grown to become the largest independent IT training institutes. We offer most advanced technologies than any other computer and business training company.

 

  • We believe that Vepsun offers excellence at every level.
  • We listen carefully to what our customers want and from that understanding, we work hard.
  • We seek to form long-term relationships with clients who take this medium seriously.

Affordable Prices

Lorem ipsum dolor sit amtiamiu accusam vim,

Flexible Timings

Lorem ipsum dolor sit amtiamiu accusam vim,

Experienced Trainers

Lorem ipsum dolor sit amtiamiu accusam vim,

certification

Lorem ipsum dolor sit amtiamiu accusam vim,