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NIFM Certified Fundamental Analysis I AM INTERESTED Back

Fundamental analysis certification course will help you to identify in which sector or segment your have to enter to invest by evaluating a security / share or commodity by analysis of the industry after identifing the industry you have to do company analysis and identify the company, stock, currency or commodity in which you have to invest or trade. Fundamental analysis will guide you to identify in which direction buy or sell you have to enter in the particular stock or commodities. 

This course will enables you to understand and predict the financial market movements with the tools regarding fundamental analysis.

Speciallity of fundamental analysis is to understand the event analysis, data analysis, news analysis and corellation of the effect of the change of any in all segments of the market. People think that fundamental analysis will help in long term trading buty this is the best tool for intraday trading to do intraday trading we have to make a combo knowledge of both technical analysis and fundamental analysis.

Program HighlightsFundamental analysis course will make you the analyst of the stock and commodity market.
In depth understanding how to analyse the share market.
Be a fundamental analyst in 1 month.
Faculty from top Stock broking firms and research houses having more than 8-10 yrs of experience.
Live case studies of stock market.
Value addition to your resume, get noticed by the Employer.

•Understand how to corelate the the events / news and data in stock market and commodity market movement

 

Program Fee - 15,000 + GST
Program duration – 1 Months

Note: Examination fee of NSE certification is extra. 

WHO SHOULD DO THIS COURSE?
Students.
Stock Broker, Investment Consultants, Portfolio Managers, Researchers, Investment Consultant etc.
Investors
Those who wants to pursue the career in financial market

Those want to do analysis in stocks and commodity market

WHAT YOU WILL GET?
NIFM Fundamental Analysis Certification
NCFM Fundamental Analysis Certification (Preparation)

Will became a fundamental analyst

Classes:
Weekdays/Weekend
Theoritical Classes:
Monday-Wednesday-Friday/Tuesday-Thrusday-Saturday /Saturday-Sunday
Practical Classes:
Monday to Friday (All days-Full Time 10.00am-3.30pm as per candidate requirement)

DETAIL CURRICULAM

Module 1: Fundamental Analysis of the Stocks and Commodity MarketOverview of Financial Markets
Economic Analysis & Industry Analysis
Company Analysis
Interpretation of Financial Statements of particular company(Balance Sheet, P&L, Cash Flow, etc.)
Ratio Analysis (Multiple Ratios)
Fund Flow Analysis
Time Value of Money & Valuation of Equity
Economic Value Add (EVA)
How to identify the segment or sector to invest
How to identify the stock / share or commodity for investment or trading
How to eveluate the events / news and data and co-relate the data for trading in stocks, currency and commodity
 

FUNDAMENTAL ANALYSIS FOR INTRADAY TRADING 

1.Introduction of Fundamental Analysis
    •What is Fundamental & Technical Analysis? 
    •Difference between technical & fundamental analysis
    •Features & benefits of Fundamental analysis

   

2.Top Down Approach in Fundamental Analysis
    •Economic Analysis
    •Industry Analysis
    •Company analysis

 

3.Economic Analysis

   GLOBAL & DOMESTIC RESEARCH (EVENTS)
    •Political events (Election Results) 
    •Central Bank Meet (Central Bank events)
    •Government Budget
    •Monsoon
    •OPEC Meeting
    •War or Terrorist Attack

   OTHER EVENTS
    •Rating agencies
    •India VIX
    •Scandal
    •Insider Activity
    •Country Debt

   CURRENCY ANALYSIS

   CORELATION OF EVENTS

   ECONOMIC DATA ANALYSIS
    •Inventory
    •Retail Sales
    •Consumer Confidence
    •CPI - Consumer Price Index
    •PPI - Producer Price Index
    •Core durable Goods Order

    • New Homes Sales   
    •Building Permits
    •ADP Non Farm employment
    •Non Farm Employment
    •Unemployment Claims
    •PMI
    •Industrial Production
    •GDP Gross Domestic Production
    •Trade Balance
    •Crude Oil Inventory

 

4.Industry Analysis

     SECTOR ANALYSIS (SECTOR SELECTION)

 

  • Oil & Gas Sector

  • Aviation Sector

  • Paint Sector

  • I.T. Sector

  • Metal Sector

  • Pharma & FMCG Sector

  • Jems & Jewellery Sector

  • Banking Sector

  • Automobile Sector

  • Real Estate Sector

  • Cement Sector

  • Telecom Sector

  • Power Sector

5.Script Selection

     Share or Commodity Selection

 

6.Company Analysis (Valuation)

  • Cash Flow

  • EPS

  • P/E

  • Book Value

  • Price to Book Value

  • EBITDA

  • Profit Ratios

  • Dividend

  • Market Cap

  • DEBT

  • Management

  • Promoters Holding

  • Volume

  • Open Interest

  • Beta

  • Moving Average

Golden rules for trading

LEARN AND ANALYSE WEEKLY DATA
AND EVENTS AND GENERATE CALLS  

WITH MARKET EXPERTS

 

Career Opportunity

Candidate can join broking houses, research houses, mutual fund houses and wealth management companies as fundamental analyst, wealth manager, portfolio manager, investment advisor and other profiles. 

Eligibility:

Candidate should be minimum pursuing 2nd year of the graduation for those who want to get certified from NSE and do job as fundamental analyst. For investors and traders there is no minimum qualification but we recommend for at least 10+2.

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