GiftNiftyFutures 28-Nov-2024
24,042.50 188.00 (0.79%)

23-Nov-2024 02:49

27-Nov-2024 | 84.4400

22-Nov-2024 17:00

Lac Crs 429.29 | Tn $ 5.08

22-Nov-2024

Login to

You will be redirected to
another link to complete the login

Feedback
Login to Mutual Fund, NCFM
Advance Equity Research And Valuation Course

Advance Equity Research And Valuation Course

TOTAL DURATION TRAINING CERTIFICATE COURSE TYPE
16 Hour No Expiry Date Online

For more information, please Contact: 
 'Session Coordinator' 
 +91-9137386493 / +91 9137180194
Email id: helpdesk@empiricalacademy.net

Equity Research and Valuation explain the various steps involved in evaluating stocks. It dwells on the concepts of equity research and valuation, macro and microeconomic analyses and highlights the role of regulators in handling stock market bubbles. Equity research evaluates the qualitative and quantitative aspects of company analysis. Equity Research Analysts observe trends in specific industries, supervise research on companies of the respective industry and Guide to take investment decisions.

What drives share prices up and down
-
More than 20 factors that cause share price movements with examples from the real markets

Industry Specific Ratios
-
Banking, IT, Pharma, Automobiles, Cement, Airlines, Entertainment, Infrastructure, Hotel, Telecom

Forensic Checking
- Red flags to look out for- making it easier for accounting manipulations to be recognized

Importance of cash flow statement
- Cash is king , red flags in cash flow statement

Valuation of a conglomerate
-
Doing actual valuation of a conglomerate

Detailed interpretation of ratios
- Liquidity ratios (current ratio, quick ratio), solvency ratios(debt equity ratio, interest coverage ratio), activity ratios(asset turnover ratio, fixed asset turnover ratio, average collection period, average payment period, number of days of inventory outstanding) profitability ratios(EBITDA ratio, profit margin, return on assets, return on equity, return on capital employed, dividend yield ratio), valuation ratios(price to earning ratio, price to book value ratio, PEG ratio, enterprise value to EBITDA), cash flow statement ratios(cash flow from operations to profit after tax, cash from operations to sales, cash flow from operations to current liability)

•  Detailed application of ratio analysis to firms from a particular industry
-
Detailed application of ratio analysis to firms from TWO industries (from Annual report of the companies)

Creating your own filter criteria while analyzing companies
-
Creating your own filter criteria while analyzing companies

• Students
• Teachers
• Investors
• Employees of BPOs/IT Companies
• Employees of Brokers/Sub-Brokers
• Anyone who is interested to learn about Equity Research and Valuation Course


 

Updated on: 20/09/2024