Fundamental Analysis Using ChatGPT

This video explains why fundamental analysis is important and how to conduct it with the help of ChatGPT. Moreover, it dives into why individuals should take this course.

In this video, the learners can go through the first step of fundamental analysis, which in this case involves understanding what Netflix is all about. In other words, it explores the business side of things.

This video explains how to use ChatGPT for conducting deep research regarding Netflix.

In this video, one can learn how to accumulate the right data for the calculation required for the fundamental analysis process. Moreover, it discusses the limitations of databases and shows how ChatGPT can help expedite the data gathering process.

This video shows how to download Netflix’s annual reports and upload them to ChatGPT so that the generative AI tool can provide financial data in a structure that is suitable for an analyst.

In this video, learners can understand the master prompt that can help them generate the consolidated financials of Netflix. While the prompt works for Netflix only, the instructor tells how to customize the prompt to download the consolidated financials of any company.

This video helps understand how to audit the consolidated financials generated by ChatGPT.

In this video, individuals can learn step #2 of fundamental analysis with AI, which involves transferring analyst-friendly data into another template so that it appears to be much more professional. Moreover, the video shows how to format the balance sheet, income statement, and cash flow statement.

This video shows how to use ChatGPT through a 5-step process to create a customized ratio analysis framework for Netflix. Simply, it explains 5 prompts that one can use to build a ratio analysis framework suitable for Netflix’s business model.

In this video, the instructor explains the horizontal analysis of the income statement of Netflix.

The video explains how to conduct vertical analysis of the income statement.

In this video, one can learn how to compute 3 key metrics of the growth and scale trends category, which are net total paid memberships, net subscriber additions, and average revenue per membership or ARPU.

This video explains the process of computing EBITDA Margin, one of the key profitability and returns ratios.

This video covers 3 key profitability and returns ratios that are specific to Netflix. The 3 ratios calculated and analyzed in this one are content cost as % of revenue, content amortization ratio, and operating income per subscriber.

In this video, learns can develop a practical understanding of return ratios, like return on assets or ROA and return on equity or ROE.

In this video, the instructor explains how to calculate and analyze 3 important liquidity ratios — quick ratio, cash ratio, and current ratio.

In this video, individuals can get in-depth knowledge of the operating cash flow ratio, including its meaning, interpretation, and calculation.

In this video, individuals can learn how to compute the debt-to-equity ratio for Netflix. Moreover, one can learn how to use ChatGPT to better understand the ratio and figure out why certain trends are materializing.

This video explains the debt-to-assets ratio, a key metric that measures what portion of a company’s assets is financed by debt.

In this video, individuals can find out how to compute the interest coverage ratio. It represents a company’s ability to fulfill interest obligations by utilizing its income. Moreover, the instructor shows how to analyze the trend concerning the ratio using generative AI.

In this video, individuals develop a practical understanding of Netflix’s net debt to EBITDA ratio, the fourth ratio within the solvency and leverage category.

In this video, the instructor explains the meaning, formula, calculation, and interpretation of the asset turnover ratio.

The video covers the content assets turnover ratio calculation and analysis for Netflix.

This video explains how to compute and interpret a key cash flow quality and earning strength ratio called the operating cash flow margin.

In this video, individuals can understand the meaning, formula, and calculation of free cash flow. Moreover, they can find out how to use ChatGPT to analyze this ratio and gain clear insights that can improve decision-making.

In this video, individuals can find out how to compute the free cash flow conversion ratio and its importance. Like in the case of other ratios calculated in the course, the capabilities of ChatGPT are leveraged to get an in-depth analysis.

This video provides a comprehensive understanding of free cash flow per subscriber, including its importance. You will also find out how to analyze this ratio with the help of ChatGPT.

In this video, individuals can find out how to build a consolidated view of all 25 ratios computed across different sheets with the help of ChatGPT.

In this video, individuals can develop a practical understanding of how to create analyst commentary using ChatGPT

This video explains the process of converting all the analyses into a visually appealing slide deck quickly using ChatGPT.