Fundamental Analysis Course

Chapter 1: Basics of Fundamental Analysis

• Introduction to Fundamental Analysis
• Importance of Fundamental Analysis
• Difference between Technical and Fundamental Analysis
• Overview to Market Cycle Model
• Business and Financial Cycles
• Understanding the Efficient Market Theory

Chapter 2: Economic and Financial Analysis

• Different Phases in an Economy
• Boom Phases
• Recession Phases
• Depression Phases
• Recovery Phases

Chapter 3: Political and Economic Analysis

• Taxation Policies
• Inflation and Deflation
• Economic policies of Govt.
• Budget Deficit
• Savings and Deployment
• Infrastructure

Chapter 4: Sector and Industry Analysis

• Industrial v/s Economical Analysis
• Cycles
• Competitive Analysis
• Selection

Chapter 5: Analysis of Companies

• Annual Report of Directors, Auditors and Financial Statement
• Different Sources of Funds
• Balance Sheet
• Fixed Assets and Current Assets
• Current Liabilities
• Depreciation
• Dividends
• Interest and Finance Charges
• Contingent Liabilities

Chapter 6: Ratio Analysis and Explanation

• Earnings and Dividends per share
• Profitability
• Leverage
• Different type of Margins of Shares
• Market Value Analysis
• Liquidity Analysis
• cash flow Analysis