As for our Essentials of Stock market investing and trading program, its a 5 day session where I will cover all about the Essentials of fundamental Analysis . It is designed for both absolute Beginners and Intermediate & Advanced level Investors.
Course Duration-5 Days
BASICS OF FINANCIAL STATEMENTS
Financial reporting and analysis
Sources of information for an analyst
Financial statements
Income statement
Balance sheet
Cash flow statement
FINANCIAL RATIOS
Activity Ratios
Liquidity Ratios
Solvency Ratios
Profitability Ratios
PEER GROUP COMPARISON
BASIC ECONOMY STOCKS, DIVERSIFIED BUSINESSES AND SPIN OFFS
OPERATING LEVERAGE- LOOKING FOR MARGIN EXPANSION
DRIVERS OF A P/E RATIO
P/E EXPANSION VS. P/E CONTRACTION
BUY WHAT YOU SEE CONCEPT
Buy what you see concept
SECTORS AND CYCLICAL SECTORS
COMMODITY CYCLES ARE NOT LONG TERM BETS
ANALYSING SECULAR GROWTH STOCKS
PSU STOCKS
MARKET LEADER AND ITâ??S TRAITS
Industry
Business Model
Management
Financials
FINDING THE NEXT BIG TREND
Identifying the next Big Trend
ANALYSING BANKS AND NON BANKING FINANCE COMPANIES
PORTFOLIO CONSTRUCTION STRATEGIES
MACRO NUMBERS-HOW MUCH TO ANALYSE?
Portfolio Construction Strategies
WHEN AND HOW TO LEVERAGE AND WHEN NOT TO?
WHEN TO HOLD & WHEN TO FOLD
IDENTIFYING TOPS AND BOTTOMS
WHEN TO SELL AND WHEN NOT TO?
SCREENING PROCESS AND CHECKLIST
Stocks to Avoid
Support- Wil provide daily tips for intraday trading on Nifty Index and Stocks in Live market.Also for intrday stocks tips you can join my telegram chanel.