Equity Analysis/ Security Analysis/Value Investment/Fundamental Analysis ……Call it by any name it will still remain one of the most interesting and important aspect of Financial Industry at least to my opinion, In-fact this topic is the sole reason for my presence in the financial Industry. Quickly I will break the analysis part into
• Need and Application of Analysis
• Analysis – Top down & Bottom up (Economic, Industry, Company),Financial Statement Analysis, Ratio Analysis .....
• Valuation & its Need
• Equity Value, Enterprise Value, terminal Value
• Methods of Valuation –DCF, Relative Valuation…
• Financial Modeling
If you have just started learning about this subject don’t worry about the terminologies I have used here they might sound complicated but It’s actually the nature of the Financial world to make simplest of thing sound as complicated as they can, guess makes them feel sophisticated and intelligent. Had to include the list here so that the outline can be clear for everyone. I am sure I will be able to take you down with this topic as swiftly as possible as my mentor (Dheeraj Vaidya) did it for me Thanks to him. Cheers to you all!!!
• Need and Application of Analysis
• Analysis – Top down & Bottom up (Economic, Industry, Company),Financial Statement Analysis, Ratio Analysis .....
• Valuation & its Need
• Equity Value, Enterprise Value, terminal Value
• Methods of Valuation –DCF, Relative Valuation…
• Financial Modeling
If you have just started learning about this subject don’t worry about the terminologies I have used here they might sound complicated but It’s actually the nature of the Financial world to make simplest of thing sound as complicated as they can, guess makes them feel sophisticated and intelligent. Had to include the list here so that the outline can be clear for everyone. I am sure I will be able to take you down with this topic as swiftly as possible as my mentor (Dheeraj Vaidya) did it for me Thanks to him. Cheers to you all!!!
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