• The fundamental analysis course will make you an analyst of the stock and commodity market.
• In-depth understanding of how to analyze the share market.
•Be a fundamental analyst in 1 month.
•Faculty from top Stock broking firms and research houses having more than 8-10 yrs of experience.
•Live case studies of the stock market.
•Value addition to your resume, get noticed by the Employer.
•Understand how to correlate the events/news and data in the stock market and commodity market movement

Module 1: Fundamental Analysis of the Stocks and Commodity Market

•Overview of Financial Markets

•Economic Analysis & Industry Analysis

•Company Analysis

•Interpretation of Financial Statements of particular company(Balance Sheet, P&L, Cash Flow, etc.)

•Ratio Analysis (Multiple Ratios)

•Fund Flow Analysis

•Time Value of Money & Valuation of Equity

•Economic Value Add (EVA)

•How to identify the segment or sector to invest

•How to identify the stock/share or commodity for investment or trading

•How to evaluate the events/news and data and co-relate the data for trading in stocks, currency, and commodity

 FUNDAMENTAL ANALYSIS FOR INTRADAY TRADING 

1. Introduction of Fundamental Analysis

   •What is Fundamental & Technical Analysis? 

   •Difference between technical & fundamental analysis

   •Features & benefits of Fundamental analysis

  2. Top-Down Approach in Fundamental Analysis

   •Economic Analysis

   •Industry Analysis

   •Company analysis

 3. Economic Analysis

  GLOBAL & DOMESTIC RESEARCH (EVENTS)

   •Political events (Election Results) 

   •Central Bank Meet (Central Bank events)

   •Government Budget

   •Monsoon

   •OPEC Meeting

   •War or Terrorist Attack

  OTHER EVENTS

   •Rating agencies

   •India VIX

   •Scandal

   •Insider Activity

   •Country Debt

  CURRENCY 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 Homes Sales  

   •Building Permits

   •ADP Non-Farm employment

   •Non Farm Employment

   •Unemployment Claims

   •PMI

   •Industrial Production

   •GDP Gross Domestic Production

   •Trade Balance

   •Crude Oil Inventory

 4. Industry Analysis

    SECTOR ANALYSIS (SECTOR SELECTION)

• Oil & Gas Sector
• Aviation Sector
• Paint Sector
• I.T. Sector
• Metal Sector
• Pharma & FMCG Sector
• Jems & Jewellery Sector
• Banking Sector
• Automobile Sector
• Real Estate Sector
• Cement Sector
• Telecom Sector
• Power Sector

5. Script Selection

   Share or Commodity Selection

 6. Company Analysis (Valuation)

• Cash Flow
• EPS
• P/E
• Book Value
• Price to Book Value
• EBITDA
• Profit Ratios
• Dividend
• Market Cap
• DEBT
• Management
• Promoters Holding
• Volume
• Open Interest
• Beta
• Moving Average

Golden rules for trading

LEARN AND ANALYSE WEEKLY DATA

AND EVENTS AND GENERATE CALLS 

WITH MARKET EXPERTS

Candidates can join broking houses, research houses, mutual fund houses, and wealth management companies as fundamental analysts, wealth managers, portfolio administrators, investment advisors, and other profiles.

Candidates should be pursuing 2nd year of graduation for those who want to do a job as a fundamental analyst. For investors and traders, there is no minimum qualification but we recommend for at least 10+2.