Key Basics of Fundamental Analysis
Standalone module or integrated into our “Finance, Management Control & Procurement” course
Understand, analyze, decide: this module is your entry point to the rigorous world of financial analysis of listed companies.
You will discover the pillars of fundamental analysis, essential for accurately assessing the value of a stock.
Why take this module?
Whether you are a financial analyst, portfolio manager, or simply curious to understand what justifies a stock price, this module will provide you with solid decision-making guidelines. It can be taken independently, or as a key step in our comprehensive course on finance, management control, and Procurement.
What you will master:
- The main financial statements: balance sheet, income statement, cash flow statement
- Essential ratios: profitability, solvency, valuation
- Classic valuation methods: asset approach, multiple, discounted cash flow
- A detailed and contextualized reading of accounting information
- The positioning of a stock in relation to its intrinsic value
Who is this module for?
- Buy-side or sell-side analysts
- Investment managers
- Professionals wishing to strengthen their financial analysis skills
- Advanced finance trainers or students
A foundation essential
This module will give you a better understanding of the economic logic behind the figures, a fundamental element for any rigorous investment strategy.
