Value Investing Strategies for the Stock Market
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Value Investing Strategies for the Stock Market

Learn Financial Statement Analysis to Value Investing strategies to find the right business to invest in stock market
4.9 (4 ratings)
Instead of using a simple lifetime average, Udemy calculates a course's star rating by considering a number of different factors such as the number of ratings, the age of ratings, and the likelihood of fraudulent ratings.
145 students enrolled
Created by Indian Insight
Last updated 7/2017
English
Curiosity Sale
Current price: $10 Original price: $200 Discount: 95% off
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Includes:
  • 3.5 hours on-demand video
  • 3 Articles
  • Full lifetime access
  • Access on mobile and TV
  • Certificate of Completion
What Will I Learn?
  • Learn the Benjamin Graham Strategy. Also known as the cigarette butt strategy
  • Learn the basics of moat based value investing employed by great investors like Warren Buffett, Charlie Munger & Seth Klarman
  • Get an investment framework to evaluate any stock idea
  • Learn how to identify if a business will be able to sustain its growth are not
  • Learn potential accounting red flags to watch-out for in any stock investment idea
  • Learn how to evaluate the management of the business you are looking to invest in.
  • Understand basics of financial statements including balance sheet, profit & loss statement & cash flow statement
  • Learn Common Size Analysis and Ratio Analysis to understand performance of any business
View Curriculum
Requirements
  • An open mind interested in learning value investing
  • Basic knowledge regrading what is stock, stock market etc. is enough
  • No software requirement. Only an internet connection would suffice
Description

Value investing is about investing in quality stocks that are trading substantially below their potential. The idea is to identify quality businesses when they provide sufficient margin of safety and invest in them for the long term.

Within value investing there are two broad strategies which are used by famous value investors like Benjamin Graham, Warren Buffett and Charlie Munger for wealth creation. My goal is to cover these strategies and deliver a comprehensive investing framework that you may use to identify value stocks.  If you are someone who would like to understand the key concepts in value investing and achieve financial freedom then this course is perfect for you.

You don’t need to worry if you don’t know anything about accounting or financial statements. Because in this course I am going to start by teaching you financial statement analysis, so that you get the basic understanding around financial statements. In fact the first three sections cover:

1. Understanding Financial Statements (including Balance sheet, Income Statement & Cash Flow Statement)

2. Common Size Analysis of Financial Statements

3. Financial Ratio Analysis (including activity ratios, liquidity ratios, solvency ratios and valuation ratios)

The next three sections are completely dedicated to value investing where we look at:

1. Benjamin Graham's investing strategy

2. Moat based Value Investing

3. A complete investment framework to evaluate stocks 

Not only this we also cover related topics like:

1. How to figure out if a company will be able to sustain its growth or not?

2. Concept of Margin of Safety

3. Additional criterion for the investment framework to evaluate management of any company

4. Additional criterion related to accounting red flags for detecting possible accounting frauds.

At the end of this course you will have a complete investment framework to evaluate any business for long term investing. You will also develop an understanding of when to exit your investment.

Who is the target audience?
  • People interested in learning how to invest in the stock market
  • People looking to generate consistent returns using value investing strategies
  • People looking for investment framework to analyze businesses
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Curriculum For This Course
40 Lectures
03:21:42
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Understanding Financial Statements
9 Lectures 45:46

Understanding Balance Sheet: Current Assets & Liabilities
10:16


Understanding Balance Sheet Components: Equity
03:43

Balance Sheet Quiz
3 questions

Lecture 5: Understanding Profit & Loss Statement
06:56

Income Statement Quiz
2 questions

Understanding Statement of Changes in Equity
02:35

Understanding Cash Flow Statements
08:22

Note on Direct Method of Cash Flow Reporting
01:48

Cash Flow Statement Quiz
3 questions

Cash Flow Statement Exercise
1 question

Understanding Financial Notes & Supplementary Schedules
04:45
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Common Size Analysis of Financial Statements
3 Lectures 13:43
Common Size Analysis of Balance Sheet
05:02

Common Size Analysis of Income Statement
03:29

Common Size Analysis of Cash Flow Statement
05:12

Common Size Analysis Quiz
4 questions
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Financial Ratio Analysis
9 Lectures 37:17
Understanding Financial Ratios
04:25

Financial Ratios Quiz
3 questions

Introduction to Activity Ratios
04:21

Activity Ratios Part 2
02:56

Activity Ratios Part 3
03:10

Activity Ratios Exercise
1 question

Evaluation of Activity Ratio Case Study
01:10

Liquidity Ratios
07:11

Solvency Ratios
03:52

Liquidity & Solvency Ratios Quiz
3 questions

Profitability Ratios
05:49

Valuation Ratios
04:23

Profitability & Valuation Ratios Quiz
1 question
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Value Investing Strategies - Introduction
7 Lectures 39:26
Introduction to Value Investing Strategies
02:40

Benjamin Graham's thoughts on stock selection
06:45

Benjamin Graham's Quantitative Criteria for Stock Selection
06:31

Benjamin Graham Stock Selection Quiz
4 questions

Understanding Intrinsic Value of a stock
06:48

Understanding Intrinsic Value Quiz
2 questions


Sustainable Growth Rate Exercise
1 question

Margin of Safety
03:45

Free Cash Flow & Margin of Safety
05:06

Margin of Safety Quiz
6 questions
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Moat Based Value Investing
8 Lectures 41:21
What is Moat
05:10

Understanding Moats - I
03:54

Moats Quiz - I
4 questions

Understanding Moats - II
07:49

Understanding Moats - III
03:55

Moats Quiz - II
4 questions

Understanding Moats - IV
06:49

Understanding Moats - V
04:49

Moats Quiz - III
4 questions

Where can you find moats
04:25

Using a company's profitability to find moat
04:30

Moats Quiz - IV
3 questions
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Investment Framework
4 Lectures 24:19
A Tentative Investment Framework
07:04

Expanding the Investment Framework - Checks on Management
08:15

Expanding the Investment Framework - Accounting Red Flags
06:42

Investment Framework - Additional Checks Quiz
3 questions

Bonus Lecture: More resources for success in the stock market
02:18
About the Instructor
Indian Insight
4.3 Average rating
87 Reviews
1,237 Students
5 Courses
Stock Advisory & Education

Indian Insight is niche stock advisory and education firm with focus on providing education and stock advisory services for retail investors. Founded by people with impeccable pedigree and extensive experience in trading Indian and International financial markets, Risk Consulting, and Banking. We and our industry consultants have worked for top notch Swiss/ U.S./ U.K. based investment banks and consulting firms.