The Fundamental Analysis in the Stock Market Training Program aims to equip participants with the skills to analyze companies' financial status, perform stock valuations, and make sound investment decisions. This training teaches the essential fundamental analysis methods needed for success in stock market investments.
The training is for professional development purposes, and the certificate obtained does not replace the MYK authorization certificate in trainings where the MYK authorization certificate is mandatory.
- Fundamentals of Fundamental Analysis
What is fundamental analysis and why is it important?
Differences between fundamental and technical analysis
Key factors to consider in fundamental analysis for investors
- Financial Statements and Interpretation
Income Statement: Analysis of revenue, costs, and profits
Balance Sheet: Assets, liabilities, and equity
Cash Flow Statement: Importance and analysis of cash flow
Ways to assess a company's financial health
- Key Financial Ratios and Their Use
Profitability ratios: Gross profit margin, net profit margin
Liquidity ratios: Current ratio, quick ratio
Efficiency ratios: Asset turnover, inventory turnover
Leverage ratios: Debt-to-equity ratio, interest coverage ratio
How to interpret critical ratios for investors
- Company Valuation Methods
Price-to-Earnings (P/E) ratio and its use
Price-to-Book (P/B) ratio
Price-to-Sales (P/S) ratio
Dividend yield and future growth expectations
Key analysis tools used for company valuation
- Economic Indicators and Sector Analysis
Impact of macroeconomic indicators on the stock market: GDP, inflation, interest rates
Sector analysis and investment opportunities by sector
Economic cycles and their effect on company performance
- Company Management Structure and Business Model
Role of the company's board of directors and CEO
Management strategies and the company’s potential for future growth
The company’s business model and competitive advantages in the sector
- Developing Investment Strategies with Fundamental Analysis
Creating an investment strategy using fundamental analysis
Differences between value investing and growth investing
Portfolio diversification with fundamental analysis
Risk management and portfolio building
- Real-World Examples and Practical Exercises
Analyzing financial statements of real companies
Using fundamental analysis techniques to make investment decisions
Participants evaluate case studies by conducting their own analysis
Interpreting financial statements correctly and identifying investment opportunities
- Fundamental Analysis and Psychology
Investor psychology and its role in fundamental analysis
How factors like fear and greed affect the analysis process
Developing strategies to overcome emotional decisions
- Tips and Advice for Investors Using Fundamental Analysis
Common mistakes made in fundamental analysis
How to be more efficient with fundamental analysis when making investment decisions
Daily habits and resources for investors to succeed with fundamental analysis
The training is open to corporate collaborations, and individual applications are not accepted. The training content can be re-planned based on the corporate participant profile and your specific needs. Following mutual discussions, the scope and method of the training (In-person, Online) will be determined, and the related processes will be completed. If an agreement is reached, the suitable dates and times for your institution's participants and our instructors, as well as the location of the training, will be determined.