Advanced Equity Research and Valuation.
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 indus-tries (from Annual report of the companies)
- Creating your own filter criteria while analyzing companies
Creating your own filter criteria while analyzing companies
- Certificate from Industry leader
Earn a Certificate of Completion from NSE Academy & Empirical Academy.
- Employees of BPOs/IT Companies
- Employees of Brokers/Sub-Brokers
- Anyone who is interested to learn about Equity Research And Valuation Course
For more information visit below link.