Module 1: Fundamental Analysis of the Stocks and Commodity Market

• Overview 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
• 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

Golden rules for trading