Share Description
In this course, you will learn :
- How to Make Wise Investment Decisions.
- Smart Investment Portfolio Diversification Strategies
- The Basics of Key Financial Statement Elements
- Understanding the Balance Sheet, Income Statement, and Cash Flow Statement
- Calculating Key Financial Ratios
- Difference Between Cash and Debt
- Financial Modeling of Every Company You Can Imagine
- Reading Annual and Quarterly Financial Reports
- Hands-on Experience with Yahoo! Finance and SEC Website
- Strong Experience with In-Depth Examples of Financial Analysis
Syllabus :
1. Investing Toolkits
- Investors as Mentors (Warren Buffett, Seth Klarman and More!)
- CAGR Concept
- SEC Website Navigation
- Guide to Use Yahoo! Finance
2. Asset Classes
- Difference Between Asset Classes
- Public and Private Equity
- Debt Market: Bonds
3. 6 Fundamental Concept for Investing and Finance
- Stock Price
- Shares Outstanding
- Market Capitalization
- Cash
- Debt
- Enterprise Value
4. Income Statement Elements and How to Interpret Them
- Part I: Revenue, Cost of Goods Sold
- Part II: Gross Margin, Gross Margin (%)
- Part III: Operating Expenses, Operating Profit and Operating Margin
- Part IV: Interest Income, Tax Calculation
- Part V: Net Margin, Tax Rate, Earnings Per Share
5. Balance Sheet Elements and How to Interpret Them
- Part I: Assets on Balance Sheet
- Part II: Liabilities on Balance Sheet
- Part III: Shareholders' Equity
6. Financial Modeling
- Part I: Let's Go Over Apple's Balance Sheet and Income Statement
- Part II: Extracting Data from SEC Website
- Part III: Apple's Financial Data Transferred to Excel
- Part IV: Estimating Apple's Future Cash Flows
- Part V: Estimating Apple's Future Cash Flows Continued
- Part VI: Apple's Stock Price Based after Financial Modeling
