Profit Idea

Fundamental Analysis

Fundamental analysis is a stock valuation methodology arrived at by performing security analysis.

4.5

4.5/5

Price: ₹61000/-

Learners: 5400

Level: Advanced

Language: English

Author: Varun Aggarwal

Fundamental Analysis

Fundamental analysis is a stock valuation methodology arrived at by performing security analysis.

4.5

4.5/5

Price: ₹99,999/- Price: ₹61000/-

Learners: 5400

Level: Advanced

Language: English

Author: Varun Aggarwal

Course Contents

  • Quality of Earnings
  • Quality of Management
  • Net Position of the Business
  • Net Performance of the business
  • What is fundamental analysis?
  • Why is fundamental analysis relevant for investing?
  • Identifying potential Multi-bagger stocks
  • Using PE/PB charts to identify fundamental opportunity
  • Trading Nifty & Bank Nifty using Dividend Yield, P/B, PE live data
  • Using Relative Valuation to pick quality gems
  • Understanding Graham Valuation & Intrinsic Value
  • Identifying hidden bargain & cash bargain stocks
  • Unlocking Hidden Bond component approach
  • Key Ratio Analysis
  • Creating various filters using multiple approaches
  • Magic Formula for quality stocks
  • Moat Businesses for long term
  • Defensive Stocks
  • Peter Lynch approach
  • Turn around business
  • Undervalued growth stocks
  • Benjamin Graham and Buffett approach
  • Value Stocks
  • Low PE and High EPS stocks
  • Defensive Stocks
  • Bull Cartel Stocks
  1. CAPM Analysis
  2. CRP Valuation
  3. WACC
  4. Buffett & Munger Approach for discounting
  5.  
  1. Annual Report key points
  2. Balance Sheet Analysis
  3. Cash Flow Statement Analysis
  4. Profit & Loss statement Analysis
  5.  
  1. FCFE Model
  2. Expected Return Model
  3. Time Machine Valuation Approach – Forward and Backward thinking
  4. Ben Graham Valuation Model
  5. Buffett Retention Test
  6. DCF Valuation
  7. Dhandho IV
  8.  
  1. Picking up 5-6 new stock idea’s for long term. Potential multi-bagger shares that can go 2x-5x-10x-50x. Applying live analysis on all these shares.
  2.  

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Course Statistics

220

Active Learners

4

No. of Faculties

5400

Total Participants

Why Profit Idea

Trained 30000+ Traders and Investors

Highly Professional Education meeting best of the Industry standards

Learn from best Trainers and Practitioners (Traders and Investors)

Learn at your own pace

Certificate

Fees and Schedule

Total Fees: Rs.99999/- (Rupees Ninety Nine Thousand Nine Hundred and Ninety Nine Only). inclusive of GST