The training is intended for professional development, and the certificate obtained does not replace the MYK authorization certificate required for trainings that mandate an MYK authorization certificate.

Basic Analysis Training Program in the Stock Market

The Basic Analysis Training Program in the Stock Market aims to equip participants with the skills to analyze companies' financial situations, evaluate stocks, and make sound investment decisions. This training teaches the fundamental analysis methods necessary for success in stock market investments.

1. Fundamentals of Basic Analysis

• What is basic analysis and why is it important?

• Differences between basic analysis and technical analysis

• Key factors to consider in basic analysis for investors

2. Financial Statements and Interpretation

• Income Statement: Revenue, cost, and profit analysis

• Balance Sheet: Assets, liabilities, and equity

• Cash Flow Statement: Importance and analysis of cash flow

• Ways to evaluate a company's financial health

3. Basic Financial Ratios and Their Use

• Profitability ratios: Gross margin, net profit margin

• Liquidity ratios: Current ratio, quick ratio

• Activity ratios: Asset turnover, inventory turnover

• Debt ratios: Debt/Equity ratio, interest coverage ratio

• How to interpret critical ratios for investors

4. Company Valuation Methods

• Price/Earnings (P/E) ratio and its use

• Price/Book (P/B) ratio

• Price/Sales (P/S) ratio

• Dividend yield and future growth expectations

• Fundamental analysis tools used to calculate company value

5. Economic Indicators and Sectoral Analysis

• Impact of macroeconomic indicators on the stock market: GDP, inflation, interest rates

• Sectoral analysis and investment opportunities by sector

• Economic cycles and their impact on company performance

6. Company Management Structure and Business Model

• Role of the company's board of directors and CEO

• Management strategies and the company's future growth potential

• The company's business model and competitive advantages in the sector

7. Developing Investment Strategies with Basic Analysis

• Creating an investment strategy using basic analysis

• Differences between value investing and growth investing

• Portfolio diversification with basic analysis

• Risk management and portfolio construction

8. Real-World Examples and Practical Exercises

• Analyzing real companies' financial statements

• Using basic analysis techniques to make investment decisions

• Participants evaluating case studies by performing their own analyses

• Correctly interpreting financial statements and discovering investment opportunities

9. Basic Analysis and Psychology

• Investor psychology and its role in basic analysis

• Effects of factors like fear and greed on the analysis process

• Developing strategies to avoid emotional decisions

10. Tips and Advice for Investors Using Basic Analysis

• Most common mistakes in basic analysis

• How to be more efficient with basic analysis when making correct investment decisions

• Daily habits and resources for investors to succeed with basic analysis

The training is open to corporate cooperation (institution/company legal entity package) and individual applications are not accepted. The training content can be re-planned according to the corporate participant profile and your needs. Following mutual discussions, the scope and method of training (Face-to-Face, Online) are determined and the relevant processes are completed. Upon agreement, the suitable days and times for your institution's participants and our instructors, as well as the training venue, are set.