FinancePH Seminars brings you Stock Market 201 Seminar: Advanced Fundamental Analysis for those who wanted to know in more detail how to properly analyze a company.
This seminar is an advanced course, for those who have minimal background in the Stock Market please take the Stock Market 101 course first.
Have you ever had a desire to purchase stocks but you seem not confident in making that purchase decision? Have you ever wanted to invest in a stock on your own without the need to copy other people's stock portfolio choices? Do you usually ask people what stock is good to invest in?
How about you will be the one who is going to give a tip to your friends on which stocks are good to buy? Would you like to be the one who will be followed by your friends because you are now making confident and good decisions on which stocks to buy?
This seminar is intended to give you the added confidence to make the right purchasing decision. After this seminar, we assure you that you will be highly confident in selecting the right stock to buy.
SEMINAR OUTLINE:
1. Review of the Concept of Valuation
-Difference Between Book Value and Market Value
-Book Value Per Share
-Price Per Share
-Earnings Per Share
-Dividends Per Share
-Return on Equity
-P/E Ratio
-Earnings Yield
-Dividend Yield
-How to Derive Earnings Yield from P/E Ratio
2. Intrinsic Value and Discounted Cash Flows
3. Du Pont Ratio
- Return on Sales
- Asset Turnover
- Equity Multiplier
4. Return on Equity
5. Weighted Average Cost of Capital (WACC)
6. PEG Ratio
7. Projecting Future Earnings Yields
8. Financial Statement Analysis
-Trend Analysis
-Peer Group Analysis
9. Three Major Financial Statements
-Income Statement
-Balance Sheet
-Statement of Cashflows
10. How to Read Financial Statements
-Horizontal Analysis
-Vertical Anlaysis
11. ROCE
-EBIT
-BV + LTD
12. ROIC
-NOPAT
-(BV+TD)-C
13. The Triad in Investing - Version 2
14. Debt to Equity
15. Price to Book
16. How To Analyze If The Country Is Worth Investing
-GDP Growth Rates
-Current Account to GDP
-Debt to GDP
17. Free Cashflow
-Operating Cashflow
-Investing Cashflow
-Financing Cashflow
18. Reading Graphs
19. Suggested Website for Fundamental Analysis
20. Recitation by Attendees
-Participants Will Volunteer to Analyze the Stocks
-Speaker Will Give a Feedback on their Quality of Analysis
21. Snowflake Analysis
22. Summary