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FUNDAMENTAL ANALYSIS (FOR BEGINNERS)

What is Fundamental Analysis?

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Alpha Academy Certified Stock Analysis is one of the best stock analysis course in Malaysia. It is a perfectly designed course which provides a foundation for understanding Fundamental Analysis. The course is scientifically structured to help the participants understand basic concepts and terminologies relating to the capital market and their application for investing in stocks. Fundamental Analysis is the backbone of investing. Fundamental analysts study the Balance Sheet, Income Statement and Cash Flow Statement to gain insight on a company's future performance.

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Objective

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The goal of this programme is to provide an understanding as to how Balance Sheets and Income Statements can fit and be analyzed together. Apart from this, the course also imparts knowledge about the macroeconomic, Industry and sectoral analysis and other qualitative factors. By the end of this course one shall have a solid grasp of the language and concepts behind security analysis and be able to use this further for stock analysis, personal portfolio management and many more.

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Intended Participants

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This course is skilfully designed to benefit those who are ambitious in becoming successful long term investors and take a non-speculative path to create wealth, professionals who would want to learn how to invest, construct & manage individual portfolios and become self sufficient in managing their own money. Individuals at all levels who would want to learn fundamental analysis and analysis beyond valuations are welcomed to undertake the course.

Topics Covered

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Module 1: Introduction to Fundamental Analysis

  • Fundamental Analysis and Equity Research

  • Porter's Five Forces Analysis and SWOT Analysis

  • Factors of Fundamental Analysis

  • Balance Sheet

  • Income Statement

  • Cash Flow Statement

  • Practical Example of Income Statement

  • Important Part in Annual Report

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Module 2: Ratio Analysis

  • Introduction to Ratios

  • Liquidity Ratios

  • Cash Conversation Cycle

  • Solvency Ratios

  • Profitability Ratios

  • Operating Leverage

  • Financial Leverage

 

Module 3: Equity Valuation

  • Introduction to Valuation

  • Concept of Risk Return

  • Valuation of Shares

  • Free Cash Flows

  • DCF Method

  • Estimating Cost of Capital

  • Intrinsic Valuation

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Benefits

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Students enrolling for this programme will be given a “Certificate of Participation” from Alpha Academy, facilitated by Sigma Wealth Sdn Bhd, after successful completion of the course. Participants shall also be given free access to related webinars and videos as well as our limitless revision classes conducted by Alpha Academy for further knowledge enhancement. We also provide a 30 day money back guarantee.

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