Value Investing and Fundamental Stock Analysis

Description

In this course, you will :

• Students' UNDERSTANDING of listed stock analysis will have improved.
• Students will be able to REVIEW and COMPARE financial statements from companies.
• Students will be able to DEFINE, CALCULATE, AND APPLY key investment ratios in order to identify undervalued stocks.
• When investing in stocks, students will be able to APPLY conservative valuation and margin of safety principles.
• Students will APPRECIATE the importance of discipline, thorough research, and risk management when investing in stocks.

Syllabus :

1. Key Considerations

• Key Considerations
• The Pension Time Bomb
• How to Invest in Stocks
• Trading vs Investing
• Value vs Growth Investing

 

2. Company Financial Statements

• Financial Statement Intro
• Financial Statements Outline
• Income Statement
• Balance Sheet
• Cash Flow Statement
• Other Financial Statement Items

 

3. The Application

• The Application
• Key Valuation Ratios
• Valuation Approach

 

4. Real World Application

• Real World Application

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