Advance Equity Research And Valuation Course

Advance Equity Research And Valuation Course

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Advance Equity Research And Valuation Course

TOTAL DURATION CERTIFICATION VALIDITY COURSE TYPE
16 Hours No Expiry Date Online

For more information, please Contact:

'Session Coordinator' +91-9137386493 / +91 9137180194

Email id: helpdesk@empiricalacademy.net

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 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 earnings 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 using the Annual Report of companies
Creating Your Own Filter Criteria While Analyzing Companies
  • Creating your own filter criteria while analyzing companies
  • Students
  • Teachers
  • Investors
  • Employees of BPOs/IT Companies
  • Employees of Brokers/Sub-Brokers
  • Anyone who is interested to learn about Equity Research and Valuation Course