E-learning course – Fundamental analysis applied to stocks
Duration: 1.5 hours – 6 modules – Intermediate to advanced level
Understand the real value of a stock to make the right investment decisions.
Why should you take this course?
This immersive course immerses you in the strategic world of fundamental stock analysis, a crucial skill for any financial analyst, portfolio manager, or professional investor. In a context of high market volatility and hyper-reactivity to current events, it has become essential to base your decisions on tangible, verifiable, and rational elements. This is exactly what fundamental analysis allows.
At the end of this training, you will be able to:
- Decipher the financial statements of a listed company,
- Understand key financial valuation ratios,
- Estimate the intrinsic value of a stock,
- Make informed and reasoned investment decisions,
- Adapt your analysis according to the sector, size or life cycle of a company.
A progressive and action-oriented method:
This course is structured into 6 complementary and highly operational modules:
- Why analyze stocks? Understand the challenges of fundamental analysis, beyond speculation.
- The fundamentals of fundamental analysis Master the key concepts: income statements, balance sheet, cash flow, financial ratios, PER, P/B, ROE, etc.
- The analyst’s best practices Know how to articulate information, make the right assumptions, combine historical data and projections.
- Adapt your analysis according to contexts Integrate sector specificities and economic variables (economic situation, regulation, competitive positioning).
- Simulator – Valuation case of a listed company Take the role of a buy-side analyst: analyze financial statements, deduce the intrinsic value of a stock, guide an investment recommendation in front of a fictitious committee.
- Final mega quiz A quiz of 30 timed questions to anchor the learning and validate the increase in skills.
A format designed for efficiency and engagement:
- Short and impactful modules (10 to 20 min)
- Interactivity and realistic scenarios
- Final assessment with scoring
- Multi-screen access – computer, tablet, mobile
Join this course if you want to master the art of evaluating actions in a professional and strategic manner.
