BTS 101
Fundamental Analysis

Suitable for:

  • Longer term investors where fundamentals play a more important emphasis than timing factor.
  • Beginner or someone who is new to the market. Always start investing stock with strong Fundamentals so that you have time for price discovery in the long term.

  • Investors who are looking for growth companies.

  • Investors who are looking for mature companies with stable earnings and/ or growth.

  • Investors who look for dividend returns.

  • Risk adverse investors.

  • Investors with holding power and having extra savings that are not needed in the short-term.

Key Takeaway:

  • Understand basic and important elements in Fundamental Analysis (FA).
  • Able to identify quality and super performance stocks.
  • Understand the structure of a healthy company.
  • Understand the interpretation of key financial ratios.
  • Understand trading psychology and your own risk profile. Thereafter, identify the type of stocks that suit your investment goal and psychological temperament.

Course Structure:

  • What Is Fundamental Analysis (FA).

  • Concept of Investing using FA.

  • Pros & Cons of investing using FA.

  • Importance of Financial statement Analysis.

  • How to read Beyond Financial Statements:-
    – P&L statement (statement of Company’s health).
    – Cash Flow statement (statement of Company’s condition).
    – Balance Sheet (statement of Company’s wealth)

  • Financial Ratio Analysis
    – Valuation
    – Dividends
    – Price Earnings Ratio
    – Profitability / Profit Margin
    – Efficiency
    – Leverage / Gearing
    – Liquidity
    – Interest Coverage

  • What are the factors that will affect the share price?

  • How to Value a stock?

  • Risk Management

  • Portfolio Management

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With our 30 years of experience, let us share with you a complete skillset to improve your chances to achieve Extraordinary returns in your share investment and trading endeavour.

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