Fundamentals Analysis
1-Month Self-Trading Program
Learn to evaluate businesses using financial statements, ratios, and economic indicators. Perfect for long-term investors seeking clarity and confident decisions.
Duration
1 Months
Course Curriculum
Comprehensive modules designed to build your trading foundation
- What is Fundamental Analysis - Overview
- Fundamental vs Technical Analysis
- Long-Term Investing Philosophy
- How to Build a Stock Portfolio
- Top-Down vs Bottom-Up Approach
- Understanding Business Models
- Revenue Streams & Profit Sources
- Competitive Advantage (Moat)
- Industry & Sector Analysis
- Market Share & Growth Potential
- Management Quality Assessment
- Introduction to Financial Statements
- Income Statement (P&L) - Reading & Analysis
- Balance Sheet - Assets, Liabilities, Equity
- Cash Flow Statement - Operating, Investing, Financing
- Understanding Revenue & Sales
- Net Profit & Profit Margins
- Debt Analysis - Good vs Bad Debt
- Free Cash Flow - Why It Matters
- Quarterly vs Annual Reports
- Price to Earnings (P/E) Ratio
- Earnings Per Share (EPS)
- Return on Equity (ROE)
- Return on Capital Employed (ROCE)
- Price to Book Value (P/B)
- Debt to Equity Ratio
- Current & Quick Ratio
- Dividend Yield
- Operating Profit Margin
- Interest Coverage & Asset Turnover
- Intrinsic Value Calculation
- Discounted Cash Flow (DCF)
- PEG Ratio
- Margin of Safety Concept
- Overvalued vs Undervalued Stocks
- Fair Value Estimation
- Why Candlesticks Matter in Fundamental Investing
- Entry Timing Using Candlestick Patterns
- Long-Term Charts with Candlestick Analysis
- Combining Fundamentals with Technical Entry
- Live Stock Analysis - Case Study
- Building Your Fundamental Analysis Checklist