Stock Market Fundamental Analysis Masterclass for everyone

Understanding what is securities market, how many entities are there in securities market and how workflow happens in Direct Finance & Indirect Finance.

we will learn important terms that are used in Securities Market like Equity Shares, Preference Shares, DVR Shares, Bonds, Warrants, ETF, Depository Receipts etc.

We will understand the basic structure of Primary Market & Secondary Market. We will also learn important concepts like IPO, FPO, Private Placement, QIP, OFS, Bonus, Split, Depository Participants, Clearing Corporation etc.

We will learn about the various transactions that happens in a Securities Market like Cash trade, Tom Trade, Spot Trade etc. Also we will learn about other type of transactions like Swaps, Hedging, Arbitrage, Pledging etc.

We will learn important concepts of Bond Market and various terms like Bond Yield, Yield to Maturity, Coupon Rate, Maturity and also relationship of Bond Price & Interest Rates.

We will learn about various terms used in Equity Market like Face Value, Book Value, Intrinsic Value, Future Value, Enterprise Value, Market Capitalization, EPS, DPS, PE Ratio, PBV Ratio.

We will learn about various actions taken by companies, what does it means and how it affects the share price. Actions line Rights Issue, Bonus Issue, Stock Split, Share Consolidation, Buyback, Merger & Acquisition, Spin-off and Delisting.

We will learn what is Economic Analysis, concept of Macroeconomics & Microeconomics, important entities that control our economy and why is it important to do Economic Analysis in Fundamental Analysis.

We will learn very important concepts of Economy like Inflation, National Savings, REPO Rate, CPI, WPI and how these factors affects performance of any company.

We will learn about various Business Cycles and how does it affects a company and its financials. We will discuss, Secular Trend, Cyclical Trends, Commodity Cycle, Economic cycles and many such important cyclical factors.

Basic concept of Industry Analysis and how is it related to Fundamental Analysis.

we will learn about the various types of Industry in our market and how business cycle affects the Industries. We will also learn about the various stages of an Industry and which is best suited for investment.

We will learn about the Porter's Model, what are the various factors in the industry and how an Investor use this model to do Stock selection.

What is Pestle and how it can help in investing. We will learn all the aspects of this model and how to apply the same.

What is BCG model, what are the various levels of the model and how can it help Investor to do stock selection using the concepts of the model.

What is SCP model, what are the various aspects of the model, how to apply it in Stock selection and how is it different from other business analysis models.

We will learn what are the various constraints that an industry faces like demand constraint, supply constraint and regulatory constraint and how these factors can affect the performance of Share of the company.

meaning of Qualitative Analysis and why to do Qualitative Analysis in Fundamental Analysis

We will learn how to analyze business model of a company along with various Industry business examples. We will also learn about pricing power of a company and how you can use this while selecting stocks.

We will learn about competitive advantage of a company. We will see how you can use pricing differentiation, product differentiation and execution differentiation to select the stocks for your portfolio

We will learn SWOT Analysis, how to identify it for a company and how to apply it in investment decisions

we will learn major concept of Corporate Governance and how management quality affects stock movement. We will also learn about Promoter holding and its importance.

We will learn the framework to analyze companies and its practical applications.

We will learn about Financial statements, what are the various types of statement of a company, what is the difference between standalone vs consolidated financial statement and important points to keep in mind while reading a financial statement.

We will learn all aspects of a Balance Sheet. What are the various items in a balance sheet and how to read a balance sheet properly.

In this lesson we will study a sample balance sheet and see how a balance sheet is made practically.

We will learn all aspects of a P&L Statement. What are the various items in a P&L and how to read a P&L properly.

In this lesson we will study a sample P&L Statement and see how a P&L is made practically.

We will learn all aspects of a Cash Flow Statement. What are the various items in a Cash Flow Statement and how to read it properly.

In this lesson we will study a sample Cash flow Statement and see how a Cash flow statement is made practically.

We will learn about all the important Ratios in financial analysis namely profitability ratio, return ratio like ROE & ROCE, leverage ratio like Debt Equity Ratio, liquidity ratios & efficiency ratios.

we will learn about the principles of valuations, how many types of valuations are there and basic difference among price vs cost vs value.

we will learn the various methods to do stock valuations like PE Ratio, PEG Ratio, PBV Ratio, EV/EBITDA and how to calculate fair value of a stock.

we will learn about return calculation. Simple return, annualized return and Compounded Annual Growth Return.

we will learn about the various risks involved in an investment like inflation risk, credit risk, market risk, systematic risk, unsystematic risk and more.

we will learn about the various cognitive biasness that any investor or trader faces while making investment decisions. We will understand those mental challenges and how to overcome them.