Overview

Understand the role of fundamental analysis and differentiate between qualitative and quantitative approaches.

Analyse financial statements like balance sheets, income statements, and cash flow statements to assess company performance.

Explore financial ratios such as ROE, Debt-to-Equity Ratio, and Profit Margins to evaluate profitability, leverage, and efficiency.

Learn valuation metrics like P/E Ratio, EV/EBITDA, and Dividend Yield to assess a company’s intrinsic value.

Grasp the impact of macroeconomic factors like GDP, inflation, and interest rates on stock valuation.

Develop skills to forecast earnings, project growth, and use tools like DCF models and analyst reports.