Course Overview

This comprehensive course in fundamental Analysis equips participants with the essential skills and knowledge to evaluate investment opportunities, assess financial health, and construct robust investment portfolios. Through a combination of theoretical insights and practical applications, participants will delve into financial statement analysis, financial markets, time value of money, cost of capital, company valuation techniques, and portfolio management strategies.

 

Prerequisites

  • Trainees should be proficient in web surfing, Microsoft Excel and be able to communicate in English.
  • For in-person training, do bring along a laptop. 

Target Audience

This course is tailored for working professionals in Singapore who want to enhance their understanding of fundamental Analysis for stocks trading. It is suitable for:

  • Finance professionals.
  • Individuals aiming to manage personal investments effectively.
  • Professionals transitioning into investment-related role.

Course Highlights

  • Utilize industry-standard tools like Excel to perform financial analysis, bolstering proficiency and employability.
  • In-depth understanding of financial markets and investment instruments.
  • Real-world case studies on company valuation using various methods.
  • Benefit from the expertise of seasoned finance professionals, gaining invaluable insights and practical tips for success in the field.
  • Cover a wide spectrum of topics ranging from financial statement analysis to portfolio management, ensuring a holistic grasp of fundamental analysis principles.

Course Objectives

Upon completion of the course, participants will be able to:

  • Analyse financial statements through employing various ratios and metrics to interpret financial performance accurately.
  • Navigate financial markets to evaluate investment opportunities effectively.
  • Apply time value of money concepts to make informed investment decisions. 
  • Evaluate cost of capital for projects and comprehend its implications on investment decisions.
  • Conduct basic financial modelling and build intricate financial models utilising foundational techniques.
  • Construct well-diversified investment portfolios aligned with investment objectives and risk preferences, ensuring optimal asset allocation.

Course Outline

  • Understanding financial markets and their dynamics
  • Overview of options contracts and their characteristics
  • Differentiating between call and put options.
  • Understand In-The-Money (ITM), At-The-Money (ATM) and Out-of-The-Money (OTM) Options
  • The concept of intrinsic and extrinsic value
  • Factors influencing options pricing: volatility, time decay, interest rates.
  • Introduction to option Greeks: Delta, Gamma, Theta, Vega
  • Interpreting options pricing models: Black-Scholes, Binomial Model.
  • Define technical analysis and its significance in options trading.
  • Explain the principles behind technical analysis and its relationship to market psychology.
  • Discuss the advantages and limitations of technical analysis compared to fundamental analysis.
  • Explore the different types of charts used in technical analysis, including line, bar, and candlestick charts.

 

  • Identify current market trend in to aid in investment decisions.
  • Define support and resistance levels and their importance in technical analysis.
  • Identify key support and resistance levels on stock charts using historical price data.
  • Determine ideal entry and exit points of the stock market.
  • Analyse case studies of support and resistance levels in real-world trading scenarios.
  • Introduction to Technical Indictors:
    • Simple/Exponential Moving Averages (SMA/EMA)
    • Moving Average Convergence Divergence (MACD)
    • Relative Strength Index (RSI)
  • Utilize option strategies such as:
    • Covered Call
    • Protective Put
    • Bull/Bear Call Spread
    • Bull/Bear Put Spread
    • Calendar Spread
    • Protective Collar
    • Long/Short Straddle
    • Long/Short Strangle
    • Butterfly Spread
    • Iron Condor

Certification

A certificate of completion will be awarded upon successful completion of the course.

Course Fees

$788 $488

Options Trading

Confidently Navigate the Markets with Fundamental Analysis Expertise

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Confidently Navigate the Markets with Fundamental Analysis Expertise

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