Learn how to evaluate stocks the right way, using real valuation methods, financial statement analysis, and the fundamental investing principles that have stood the test of time.
Overview
Syllabus
Stock Investing
- Stock fundamentals
- Stock indices
- Liquidity
- Dividend yields
- Exchange traded funds
Stock Valuation
- Market capitalization
- Enterprise value
- P/E Ratios
- Shortfalls of P/E ratios
- EV/EBITDA multiples
- Intro to DCF modeling
- CAPM and cost of capital
Stock Movements
- Earnings releases
- Analyst earnings estimates
- Economic data
- Interest rates and the Federal Reserve
- Earnings transcripts and company presentations
Bond Investing
- Types of bonds
- Bond prices, yields, and spreads
- Credit ratings and risk
- Bankruptcy
