Finnovation Z The Complete Fundamental Analysis Course In English
In this course, we have talked about the Fundamental Analysis of various listed companies. You have to have basic ideas about the stock market in order to understand the nitty-gritty of this course.
Through understanding income statements, balance sheets, cash flow statements in this course you can develop a succinct idea on how to analyze the companies.
We have also covered management analysis of the relevant companies, which is an essential part of Fundamental Analysis.
- With the help of this course, you can develop the analytical skills that will help you understand different factors behind long-term investment success.
- You will be able to read the financial statements of a company, properly analyze how a company’s management is run thus making you skillful enough to take decisions on whether your chosen company is worthy enough to invest.
Chapter 1- Fundamental Analysis Introduction-
This chapter containing 1 lecture gives an introduction to the concept of fundamental analysis of the business. Learn about Quantitative analysis and Qualitative analysis.
Lecture 1- Understanding the concept of Fundamental analysis
The first lecture explains the concept of Fundamental Analysis of a business and how it works. It tells about the correlation between business and investment. You get to learn about the investment point of view and business point of view. An in-depth explanation of Qualitative analysis, Quantitative analysis, and the importance of management analysis.
Chapter 2- Management analysis as a part of fundamental analysis
This chapter contains 4 lectures where you get to learn the meaning of management analysis, tools of management analysis, etc. Grab information on how to analyze the growth of a company, how to find out the financial and accounting frauds of companies.
Lecture 1- What is Management Analysis?
This lecture talks about the concept of management analysis and its importance. The detailed case studies of Yes Bank, DHFL, etc have been illustrated so as to explain the method of management analysis of a company.
Lecture 2- Learn about Management Analysis tools
The lecture is designed to tell you about the process of management analysis of companies. Find out how to get the management data of a company to analyze its growth with the help of business magazines, interviews of founders, earnings conference calls, etc.
Lecture 3- Learn how to know about the accounting and financial frauds of a company
This is a continued part of the previous lecture where you get to learn about the tools of management analysis of a company. Moneylife magazine covers the accounting and financial frauds of companies. Learn about the most significant way of management analysis i.e. contacting the employees of the concerned company.
Lecture 4- Understanding the company profile analysis
The lecture explains the importance of deep management analysis. Know about the accounting scam of Satyam computer case, Enron’s Auditor, and other scams as well. Carrying out company profile analysis by reviewing the past frauds linked to the company.
Chapter 3- Financial Statement
This chapter contains a total of 9 lectures. Topics like the financial statement, Balance Sheet, Return on Equity, Debt to Equity ratio, have been explained in-depth with the help of examples.
Lecture 1- Introduction to Financial Statement Analysis
The lecture is an introduction to the financial statement analysis and tells the importance of management effectiveness evaluation. Learn how to theoretically examine company efficiency.
Lecture 2- What is a Balance Sheet?
The lecture states the need for financial statement analysis. Further, it gives a detailed insight on how to examine the financial statement of a company with the help of elaborative examples. In this video, you will get to learn about the Balance Sheet in-depth.
Lecture 3- Importance of Financial Ratios
The lecture starts with an explanation of the concept of dividends and what share buyback means. How to use return earnings for analysis of a firm. Further, you will get a detailed insight of Return on Equity, ROE formula, and how to use it while fundamental analysis with the help of an example.
Lecture 4- Long-term debt analysis explained
This lecture is a continuation of the last video where you get to learn about the liabilities of a company. Learn about the long-term debt analysis of a company with the help of the Debt to equity ratio.
Lecture 5- Complete study of Balance Sheet (part 1)
The lecture talks about the asset side of a Balance Sheet. Get a detailed explanation of the current asset and its meaning. Know about Asset cycle, Cash, and Cash Equivalents.
Lecture 6- Complete study of Balance Sheet (part 2)
The lecture continues to talk about current assets and along with it the meaning of non-current assets has been explained in detail. Learn about the current ratio formula and how to analyze it. Know about terms like Non-current investments, Fixed assets, etc.
Lecture 7- Understanding the Profit and Loss statement of a company
The lecture discusses the profit and loss statement in detail with the help of an example. Learn about terms like Brokerage income, Income from services, profit/loss on the sale of securities, etc. Get to learn how to analyze fake revenue data of a company.
Lecture 8- Calculation of Profit Margin of a company
The lecture explains what Finance cost includes. Get acquainted with the terms like Profit before tax, Profit Margin, and Margin of Safety and how to use them while analyzing profit and loss statements of a company.
Lecture 9- What is the Cashflow Statement?
The lecture gives detailed information about the Cash Flow statement and how to use it in order to analyze the inflow and outflow of cash. Learn about Free Cash Flow Formula, Capital expenditure, and much more.
Chapter 4 – Company Valuation
This chapter contains a total of 3 videos where you get to learn about the valuation of a company and 2 methods of valuation including Company Comparable Analysis and Discounted Cash Flow. The discounted Cash Flow method has been explained with the help of a case study of ICICI Securities.
Lecture 1- Understand valuation analysis of a company
This course video gives a detailed lesson on how to carry out the valuation of a company. Further, you will get to learn about 2 methods of valuation, Company Comparable Analysis, and Discounted Cash Flow.
Lecture 2- Case of ICICI Securities
This lecture continues to explain the Discounted Cash Flow method with the help of a detailed case study of ICICI Securities. You get to learn about Free Cash Flow analysis and how to predict future cash flow projections.
Lecture 3- Learn how to analyze Future Cash Flow
The last video of this course explains how to analyze future cash flow projections in a simple way. Get acquainted with terms like Opportunity cost, Expected Returns, Present Value formula, Intrinsic Value.