Fundamentals of trading pdf
The chapter lays a foundation to Fundamental Analysis, which is a holistic approach to study and analyze a business. A fundamental perspective is important because the stock prices of a fundamentally. A insightful look at the basics of Fundamental Analysis and how it can be broken down to Qualitative and Quantitative factors to study the intrinsic value of the stock. Also includes a precise underst. The chapter lays a foundation for understanding the basic structure of a typical annual report.
It takes you through the various sections and helps you understand what to fundamentals of trading pdf for when glancing throug. The chapter discusses the overall content and format of the Profit and Loss Statement. In this chapter we specifically look into the revenue side of the profit and loss statement in detail by looking. The chapter explains the expense side of the Profit and Loss statement, its structure and content by looking into the annual report of a listed company.
The chapter discusses information about the typical structure of the Balance Sheet. In this chapter, we specifically looked into the liability side of the Balance Sheet.
Continuing from the previous chapter, this chapter explains the concept of assets side of a typical Balance Sheet. The chapter discusses an fundamentals of trading pdf on the key components of the cash flow statement, and their analysis. Also describes the connection between the Balance sheet, Profit and Loss statement and Cash flow. In this three part series fundamentals of trading pdf discussed the analysis of financial statements through financial ratios.
In this chapter we looked at the profitability ratios which indicates the profitability of the com. We also look into key op. In this concluding chapter, we look at the valuation ratios such as Price to sales, Fundamentals of trading pdf to Book, Price to earnings and their attractiveness fundamentals of trading pdf an investment perspective. The chapter deals with understanding the basic steps required when it comes to conducting an investment due diligence.
The chapter discusses how a Limited Resource Equity Research can fundamentals of trading pdf performed by a layman.
A basic but powerful checklist is introduced which helps in filtering investment grade companies form a large. This chapter deals with the understanding of the concept of the Time value of money and how the DCF model can be used to estimate the price of a stock. The DCF analysis helps us to arrive at the prese.
Understand and interpret the concept of free cash flow. A study of the calculation of the per share price using free cash flow and the total net present value of a stock. Some insights into managing and rebalancing of your stock portfolio. Introduction to Fundamental Analysis The chapter lays a foundation to Fundamental Analysis, which is a holistic approach to study and analyze a business. Introduction to Stock Markets 14 chapters 2. Technical Analysis 20 chapters 3. Fundamental Analysis 16 chapters 4.
Futures Trading 12 chapters 5. Options Theory for Professional Trading 23 chapters 6. Option Strategies 13 chapters 7. Markets and Fundamentals of trading pdf 7 chapters 8. Trading Systems 10 chapters.