Fundamental Analysis ( Basic+ Advanced)

Fundamental Analysis (Foundation + Advanced Level)

Enhance your expertise with Empirical Academy's Certification Program in Fundamental Analysis (Foundation + Advanced) Levels. 

Fundamental Analysis (Foundation + Advanced) Levels focuses on mastering the principles of value investing and asset & portfolio management. This comprehensive program emphasizes constructing and managing diversified investment portfolios by identifying undervalued assets.

The course delves into the detailed analysis of companies' fundamentals, evaluating their financial health, performance, and long-term growth potential. It prioritizes capital preservation and risk minimization through disciplined investing in securities priced below their intrinsic value.

By blending strategic decision-making with in-depth financial analysis, this program equips participants to achieve sustainable wealth creation and long-term financial stability.

Our Fundamental Analysis (Foundation + Advanced) Levels Course Offers:

Training from Industry Experts

Master the art of Fundamental Analysis under the guidance of industry experts to evaluate company performance and make strategic investment decisions.

Interactive Learning

Engage in live sessions, trading simulations, case studies, and discussions to apply your knowledge in real-world scenarios effectively.

Certification

Upon completing the course, you will receive a recognized certificate from Empirical F&M Academy, showcasing your proficiency in Fundamental Analysis at both foundational and advanced levels.

Lifetime Course Access

Learning never stops! Gain lifetime access to course materials, updates, and resources to support your ongoing journey in stock market expertise.

Networking Opportunities

Join our online community platform to connect with fellow learners, mentors, and industry experts, fostering meaningful relationships and career growth.

Course Curriculum of Fundamental Analysis (Foundation + Advanced) Levels

Our comprehensive syllabus covers all aspects of Fundamental Analysis, from foundational principles to advanced concepts, ensuring a holistic understanding of the subject.

Basic Levels

• Introduction to Equity Research
• Valuation Inputs
• Discounted Valuation Models
• Non-DCF Valuation Technique
• Valuation Reports
• Practical Applications

Advaced Level

• Factors Driving Share Prices Up and Down
• Over 20 factors influencing share price movements
• Real-world examples from financial markets
• Detailed Interpretation of Ratios
• Forensic Checking
• Identifying red flags to detect accounting manipulations
• Importance of Cash Flow Statements
• "Cash is King" concept. Identifying red flags in cash flow statements
• Valuation of a Conglomerate
• Steps for actual valuation of a conglomerate.
• Application of Ratio Analysis
• Detailed ratio analysis of companies from two different industries (using annual reports).
• Creating Your Own Filter Criteria
• Developing personalized filters for analyzing companies.
   

Eligibility For Acquiring a Certificate in Fundamental Analysis (Foundation + Advanced) Level

• Stock market enthusiasts with basic knowledge of trading
• Students
• Professional looking for a career change
• Investors or traders eager to advance their skills