Fundamental Analysis


Detailed Syllabus of 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


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