Topics Snapshot
- Capital Market Evolution and Function
- Government Support for the Growth of the Capital Market
- Continuing Reform Process
- Understanding Market Preferences
- Stock Selection Based On Fundamental Analysis
- Fundamentl Analysis : Quantitative / Qualitative
- Stocks Buy / Sell Timing Thro’ Technical Analysis
- Accumulation – Distribution Phenomena
- Fall and Retracement – Market Giant Wheel
- Sector-wise / Industry-wise Macro Analysis
- Study Of Market Related Macro Micro Economics
- Value Vs Growth
- Contrarian approach
- Compounding Vs Regular Encashment
- Maximizatin Of Returns
Topics Detail
- Function of the Capital Market-Capital formation-Investment of people savings
- Economic studies relating to Capital Market
- Evolution and Growth of Indian Capital Market
- Capital Maret players: Leaders-Followers
- Role of Finance Ministry/SEBI/RBI
- Importance of FPI/DII
- Role of the Media
- Research Houses: Foreign and local
- Importance of Research: Need based Research
- Paid and free research reports
- Analysing Cos Annual reports
- IPOs and grey market
- NSE trading and clearing mechanism
- NSDL/CDSL
- Evolution and growth of Mutual Funds
- Role of different Market Players
- Market makers/Market movers/Market Activist
- Fundamental Analysis-What to Buy-Market perspective
- Quantitative: P&L, B/S. Cash flow, Ratio Analysis
- Qualitative: Management Equity/corporate growth, brand Value and strength, innovation, market share, regulatory factors, local international tariff, inflation, interest rate cycles,
- Economy-industry analysis/sectoral trends
- Capital structure, paid up value, holding pattern, promoter pledges etc. analysis
- Company Overview-Business model Competition, segmental position
- Ownership data: Promoter holdings-changes, Institutional holdings-changes, Activist investor activity
- Management Team
- High-margin Cos/Low debt/Low float/under-valued /take-over targets
- Market cycles watch
- Sectoral churn
- Market giant -Wheel
- Asset-light –Debt Free Companies
- Turnaround stocks
- Peer group analysis-Market leadership
- Revenue/EBITDA: YoY and QoQ growth
- Stock pricing valuation-absolute, relative and own current peaks/lows
- Valuation metrics for different sectors: differing approaches
- Stock valuation thro: Capital structure, paid-up value, floating stock, institutional holdings
- P/E, PEG, ROE, ROCE, EBIDTA, EV/SALES Analysis
- Technical Analysis- When to buy
- Accumulation and Distribution Patterns-identifying movements
- Leading and lagging indicators/Charts reading
- Importance of Volume data/Weighted moving averages
- Retracement theories and their significance
- DMA/Fibonacci retracement/Bull/Bear cross overs
- Quarterly results-technical analysis before- after publication
- Large cap vs Midcap preferences
- Why mid-cap returns are higher-Ownership pattern and Option market compulsions
- Power and pitfalls of Compounding
- Compounding V Periodical profit booking
- Handling unexpected adverse news-adversity to opportunity
- Fear and Greed phenomenon
- Conviction with confidence in own strategies-prepared to wait for results with loads of patience
Topics Snapshot
- Capital Market Evolution and Function
- Government Support for the Growth of the Capital Market
- Continuing Reform Process
- Understanding Market Preferences
- Stock Selection Based On Fundamental Analysis
- Fundamentl Analysis : Quantitative / Qualitative
- Stocks Buy / Sell Timing Thro’ Technical Analysis
- Accumulation – Distribution Phenomena
- Fall and Retracement – Market Giant Wheel
- Sector-wise / Industry-wise Macro Analysis
- Study Of Market Related Macro Micro Economics
- Value Vs Growth
- Contrarian approach
- Compounding Vs Regular Encashment
- Maximizatin Of Returns
Topics Detail
- Function of the Capital Market-Capital formation-Investment of people savings
- Economic studies relating to Capital Market
- Evolution and Growth of Indian Capital Market
- Capital Maret players: Leaders-Followers
- Role of Finance Ministry/SEBI/RBI
- Importance of FPI/DII
- Role of the Media
- Research Houses: Foreign and local
- Importance of Research: Need based Research
- Paid and free research reports
- Analysing Cos Annual reports
- IPOs and grey market
- NSE trading and clearing mechanism
- NSDL/CDSL
- Evolution and growth of Mutual Funds
- Role of different Market Players
- Market makers/Market movers/Market Activist
- Fundamental Analysis-What to Buy-Market perspective
- Quantitative: P&L, B/S. Cash flow, Ratio Analysis
- Qualitative: Management Equity/corporate growth, brand Value and strength, innovation, market share, regulatory factors, local international tariff, inflation, interest rate cycles,
- Economy-industry analysis/sectoral trends
- Capital structure, paid up value, holding pattern, promoter pledges etc. analysis
- Company Overview-Business model Competition, segmental position
- Ownership data: Promoter holdings-changes, Institutional holdings-changes, Activist investor activity
- Management Team
- High-margin Cos/Low debt/Low float/under-valued /take-over targets
- Market cycles watch
- Sectoral churn
- Market giant -Wheel
- Asset-light –Debt Free Companies
- Turnaround stocks
- Peer group analysis-Market leadership
- Revenue/EBITDA: YoY and QoQ growth
- Stock pricing valuation-absolute, relative and own current peaks/lows
- Valuation metrics for different sectors: differing approaches
- Stock valuation thro: Capital structure, paid-up value, floating stock, institutional holdings
- P/E, PEG, ROE, ROCE, EBIDTA, EV/SALES Analysis
- Technical Analysis- When to buy
- Accumulation and Distribution Patterns-identifying movements
- Leading and lagging indicators/Charts reading
- Importance of Volume data/Weighted moving averages
- Retracement theories and their significance
- DMA/Fibonacci retracement/Bull/Bear cross overs
- Quarterly results-technical analysis before- after publication
- Large cap vs Midcap preferences
- Why mid-cap returns are higher-Ownership pattern and Option market compulsions
- Power and pitfalls of Compounding
- Compounding V Periodical profit booking
- Handling unexpected adverse news-adversity to opportunity
- Fear and Greed phenomenon
- Conviction with confidence in own strategies-prepared to wait for results with loads of patience