Fundamental Analysis Trading - Athworth Academy
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Categories: Athworth Academy

About Course

Course Overview: A Fundamental Analysis Trading course covers economic, financial, and industry analysis to evaluate asset value. Topics include financial statements, valuation methods, and market research for informed trading decisions.

What Will You Learn?

  • If you’re interested in stock trading, you’re about to enter a fascinating and dynamic world. But before you jump in, it’s important to understand one of the most essential aspects of stock trading: Technical Analysis.
  • This is a powerful tool used to predict potential price fluctuations based on past charts and trends. It is the backbone of successful stock market investing and trading. Whether you’re a seasoned trader or just starting out, technical analysis can help you navigate the complex, ever-changing world of the stock market.
  • Designed for beginners, this method of analysis is perfect for those who want to explore the exciting world of stock charts and technical analysis. With time and practice, you can become proficient and may even see impressive results in your investment portfolio. So don’t hesitate to start exploring the world of Technical Analysis today

Course Content

Fundamental Analysis
An overview of fundamental analysis, its purpose, and its importance in investment decision-making.

  • Introduction
    10:12

Financial Statement Analysis
Understanding financial statements such as the balance sheet, income statement, and cash flow statement. Learning how to interpret financial ratios and metrics to assess a company’s financial position, profitability, and cash flow

Industry and Sector Analysis
Evaluating the industry and sector in which a company operates. Identifying key industry trends, competitive forces, and potential risks and opportunities.

Economic Analysis
Examining macroeconomic factors such as GDP growth, interest rates, inflation, and government policies to understand their impact on companies and investment prospects.

Risk Assessment
Assessing various types of risks, including financial risk, market risk, and operational risk. Learning how to incorporate risk analysis into investment decision-making.

Equity Research
Conducting in-depth research on individual stocks, including analyzing company financials, industry dynamics, management quality, and competitive advantages. Developing investment theses and making buy/sell recommendations

Portfolio Management
Understanding how to construct and manage an investment portfolio based on fundamental analysis principles. Examining diversification strategies, asset allocation, and risk management techniques

Real-world Case Studies
Analyzing real-life examples and case studies to apply fundamental analysis concepts and techniques. Gaining practical experience in evaluating investment opportunities

Ethical and Legal Considerations
Understanding the ethical and legal responsibilities of conducting fundamental analysis. Learning about insider trading regulations and best practices for maintaining professional integrity

Module 1 – Introduction Of Fundamental Analysis
What Is Fundamental & Technical Analysis? Difference B/W Technical And Fundamental Analysis Features & Benefits Of Fundamental Analysis

Module 2 -Top Down Approach In Fundamental Analysis
Economic Analysis Industry Analysis Company Analysis

Module 3 – Economic Analysis
Political Events (Election results) central bank meet government budget monsoon OPEC meeting war of terrorist attack country debt Other events Rating agencies India VIX scandal insider activity Country Analysis, correlation of events, economic data analysis inventory retail sales consumer confidence CPI – consumer price index PPI – producer price index core durable goods order new home sales building permits ADP non-farm employment unemployment claims PMI

Module 4 – Industry Analysis (Sector Selection)
Oil & Gas Sector Aviation Sector Paint Sector I.T Sector Metal Sector Pharma & FMCG Sector Jems & Jeweler Sector Banking Sector Automobile Sector Telecom Sector Power Sector

Module 5 – Company Analysis
Cash Flows EPS P/E Book Value Price To Book Value EBITDA Profit Ratios Dividend Market Cap DEBT Management Promoters Holding Volume Open Interest

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