Level 6, Unit 6-13A, V03 Designer Office,
Sunway Velocity, Off Jalan Lingkaran SV,
55100 Kuala Lumpur,
Wilayah Persekutuan, Malaysia.
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This programme will equip you with a solid foundation on the basic fundamental analysis of stocks and prepare you for your first foray into the stock market.
Fundamental analysis programme will help you to identify in which sector or segment you have to enter to invest by evaluating a security/share by analysis of the industry after identifying the industry you have to do company analysis and identify the company, stock, currency in which you have to invest or trade.
Provide a concise review of stock markets and taxonomy of stock market prediction methods, then focus on some of the research achievements in stock analysis and prediction and discuss technical, fundamental, short- and long-term approaches used for stock analysis.
Fundamental analysis will guide you to identify in which direction buy or sell you have to enter in the particular stock.
Understand that to do intraday trading we have to make a combo knowledge of both technical analysis and fundamental analysis.
We will look at industries and economic sectors that neatly define an economy, also introduce you to fundamental concepts, and finally, we’ll examine mutual funds and ETFs as alternatives to individual stocks for investing.
Fundamental analysis is a systematic approach used to measure a security's intrinsic value by studying related macro-economic (overall economy and industry conditions) and company-specific factors (financial condition and management). It is done using qualitative and quantitative factors.
Fundamental analysis is a way to evaluate investments free from behavioural biases.
Course Duration | |
6 Hours |
Intake | |
Every Calendar Month |
Course Outline (Knowledge Domains)
INTRODUCTORY CONCEPTS AND PRINCIPLES IN FOUNDATION IN STOCK FUNDAMENTAL ANALYSIS.
Understanding Fundamental Analysis
Carrying out fundamental analysis is to generate an intrinsic value that an investor can weigh against the current price of the security, with the goal of outlining the type of position to take with that security (underpriced=Buy, overpriced=Sell).
The fundamental analysis emphasizes macro-economic and the financial statements of the company performance being assessed at a fair market value for the stock.
1. Types of Fundamental Analysis
Fundamental analysis is not limited to only studying a company’s balance sheet. There are two types of fundamental analysis –
2. How Does Fundamental Analysis Work?
There are two approaches to fundamental analysis –
1. Three Pillars of Fundamental Analysis
Every company functions in an environment that shapes its future. This environment influences the stock’s intrinsic value. Hence, economic, industry and company analysis is an important part of fundamental analysis.
2. How to Perform Fundamental Analysis?
Fundamental analysis is not just for analysts with fancy degrees. Everyone with a basic understanding of finance can practice fundamental analysis. You will need the following tools for fundamental analysis –
3. Difference between Technical and Fundamental Analysis
Fundamental and technical analysis provides answers to two very different questions.
Hence traders should prefer technical analysis. Investors looking to create long term wealth should focus more on fundamental analysis.