Value a stock through its financial statements, P/E, P/B and dividend indicators, and analyze the sector and the economy to pick stocks with real value.
Course Curriculum
| 1. Top-Down Analysis | |||
| 1.1 Economic indicators that move markets Details | 00:08:00 | ||
| 1.2 Interest rates, inflation and the pound Details | 00:08:00 | ||
| 1.3 Sector analysis in Egypt Details | 00:07:00 | ||
| 2. Company Analysis | |||
| 2.1 Business model and competitive advantage Details | 00:07:00 | ||
| 2.2 Reading annual reports and disclosures Details | 00:08:00 | ||
| 2.3 Growth, margins and returns Details | 00:08:00 | ||
| 2.4 Debt and financial strength Details | 00:07:00 | ||
| 2.5 Management and governance quality Details | 00:06:00 | ||
| 3. Valuation Ratios | |||
| 3.1 P/E and earnings yield Details | 00:07:00 | ||
| 3.2 P/B and book value Details | 00:06:00 | ||
| 3.3 EV/EBITDA Details | 00:07:00 | ||
| 3.4 Dividend yield and payout Details | 00:06:00 | ||
| 4. Intrinsic Value | |||
| 4.1 Simple DCF for investors Details | 00:09:00 | ||
| 4.2 Margin of safety Details | 00:05:00 | ||
| 4.3 Building a stock watchlist Details | 00:06:00 | ||
| 4.4 Final project: a research note on an EGX stock Details | 00:15:00 | ||
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