Advanced Equity Research and Valuation

• 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

1. Certificate from NSE Academy
-  Earn a Certificate of Completion from NSE Academy & Empirical F&M Academy.

2. Factors affecting Options Price
- Reasons for complexity in options price. Models and calculators for option price calculation

3. Hands on Case study
- Gain hands-on experience of research through modelling and hands-on practical assignments.

4. Various Future and Option Formula to calculator
- Delta, Gamma, Theta, Vega - concepts and use in Risk management

5. Live & Interactive Digital Learning
- Learn from anywhere at your comfort

There is no eligibility criteria.