Certificate Course in Fundamental Analysis

Certified Fundamental Analyst Program

Capital Versity offers a cutting-edge Fundamental Analysis Certification Course, empowering you to identify the right sectors, industries, and companies for strategic investments. By mastering the art of evaluating securities—be it stocks, commodities, or currencies—you’ll gain the skills to make informed buy/sell decisions, both for long-term and intraday trading.

This program is designed to help you analyze financial markets through industry, company, and economic insights. Fundamental analysis goes beyond long-term strategies—it’s an essential tool for intraday traders when combined with technical analysis, enabling precision trading based on events, data, and market correlations.

Comprehensive Curriculum

Module 1: Foundations of Fundamental Analysis

  • Overview of financial markets and their operations.
  • Economic, industry, and company analysis.
  • Interpretation of financial statements (Balance Sheet, P&L, Cash Flow).
  • Ratio Analysis and Fund Flow Analysis.
  • Time Value of Money and Equity Valuation.
  • Economic Value Add (EVA).

Module 2: Fundamental Analysis for Investment

  • Identifying high-potential sectors, industries, and companies for investment.
  • Evaluating events, news, and data for actionable insights.
  • Analyzing correlations across stocks, currencies, and commodities.

Module 3: Fundamental Analysis for Intraday Trading

  • Introduction to Fundamental and Technical Analysis.
  • Top-Down Approach: Economic, Industry, and Company Analysis.

Module 4: Economic Analysis and Event Correlation

  • Analyze global and domestic events, including:
    • Political Events (Elections, Budgets, Central Bank Policies).
    • OPEC Meetings, War, Terrorist Attacks, and Scandals.
    • Economic Data such as GDP, CPI, PMI, Trade Balances, and more.
  • Currency Analysis and Event Correlation.

Module 5: Industry Analysis

  • Sector-wise analysis, covering:
    • Oil & Gas, IT, Pharma, FMCG, Metals, Banking, Aviation, Real Estate, and more.

Module 6: Company Analysis and Valuation

  • Evaluate key metrics:
    • Cash Flow, EPS, P/E Ratio, Book Value, EBITDA, and more.
  • Analyze management, promoter holdings, volume, open interest, and market cap.

Module 7: Trading Strategies and Risk Management

  • Weekly data and event analysis to generate profitable calls.
  • Golden rules for trading with expert guidance.

Program Highlights

  • Master the art of analyzing the stock, commodity, and currency markets.
  • Develop the expertise to evaluate industries and companies with precision.
  • Become a Certified Fundamental Analyst in just one month.
  • Learn from industry experts with 8-10+ years of experience in top broking firms and research houses.
  • Gain practical exposure with live case studies and real-world applications.
  • Understand the correlation between global events, news, and market movements.
  • Enhance your resume and boost your employability in the financial sector.

What You’ll Receive

  • Capital Versity Certified Fundamental Analyst Certification.
  • In-depth knowledge to work as a Fundamental Analyst in leading financial organizations.
  • The skills to identify profitable trading and investment opportunities.

Career Opportunities

Upon certification, you’ll be equipped to work as a:

  • Fundamental Analyst, Wealth Manager, Portfolio Manager, Investment Advisor, and more.
  • Opportunities in broking houses, research firms, mutual fund houses, and wealth management companies.

Eligibility:

  • Students pursuing their 2nd year of graduation or beyond can aim for a career in fundamental analysis.
  • For investors and traders, no specific qualifications are required, but we recommend a minimum of 10+2 for optimal understanding.

Program Details

  • Fee: ₹21,000 + GST
  • Duration: 1 Month

Who Should Enroll?

This program is ideal for:

  • Students pursuing a career in finance.
  • Stock Brokers, Investment Consultants, Portfolio Managers, Researchers, and other financial professionals.
  • Investors who wish to better understand market movements.
  • Anyone looking to pursue a career in the financial markets.
  • Those interested in gaining proficiency in analyzing stocks and commodities for trading or investment.

Classes Schedule

  • Weekdays/Weekend Options available to suit your schedule.
  • Theoretical Classes:
    • Option 1: Monday, Wednesday, Friday
    • Option 2: Tuesday, Thursday, Saturday
    • Option 3: Saturday & Sunday
  • Practical Classes:
    • Monday to Friday, full-time from 10:00 AM to 3:30 PM, based on individual requirements.

Why Choose Capital Versity?

  • Comprehensive Curriculum: Gain a deep understanding of financial markets, economic factors, and how to analyze company performance and market trends.
  • Flexible Scheduling: Choose the class schedule that works best for you.
  • Hands-on Learning: Apply what you learn through practical sessions, helping you build the skills needed for real-world analysis.
  • Join Capital Versity to gain in-depth expertise in fundamental analysis, unlock lucrative career opportunities, and transform your financial journey. With our hands-on learning and expert mentorship, you’ll master the strategies to thrive in today’s dynamic financial markets.

Start your journey as a Certified Fundamental Analyst and deepen your understanding of market dynamics with Capital Versity!

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