ADVANCE FUNDAMENTAL ANALYSIS

Description

Fees: ₹ 47,200 (inc. GST)

Time Commitment:

Embark on a 1 week journey with TPL Mentoring Program, featuring 6 days of immersive classroom training.

Overview:

In this comprehensive module, you will gain a deep understanding of the principles and key ratios used in fundamental analysis, empowering you to make informed investment decisions.

Key Highlights:

1. Profitability Ratios: Uncover the profitability of a company through ratios such as Return on Equity (ROE), Return on Assets (ROA), and Gross Profit Margin. Learn how to assess a company’s ability to generate profits and maximise shareholder value.
2. Leverage Ratios: Dive into the world of leverage ratios, including Debt-to-Equity Ratio, Interest Coverage Ratio, and Debt Service Coverage Ratio. Discover how to evaluate a company’s financial risk and its ability to manage debt obligations.
3. Operating Ratios: Analyse a company’s operational efficiency using ratios like Inventory Turnover, Receivables Turnover, and Operating Margin. Understand how effectively a company manages its assets and generates profits from its core operations.
4. Valuation Ratios: Learn how to determine the fair value of a stock using valuation ratios such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B) ratios. Discover the art of identifying undervalued or overvalued stocks in the market.
5. Check-list for Investing: Develop your own investment checklist to systematically evaluate potential investment opportunities. Learn how to consider qualitative and quantitative factors, analyse industry trends, assess management quality, and more.