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introduction to stock fundamental analysis
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Stock Fundamental
Analysis with Excel
Section 1: Course Overview
“ae XEINSIS Course Disclaime:
+ Coume Objective. his courss hos on educational andinfomational purpose and doesn't consiute ary
fypeol facing ot hvestinent odvice. Al conten! nclcing sxeadshee! calculations ane date,
Presented wil no guaranioe af exacinest or completones
+ Investment Risk and Uncertainty. Al couse content andl conciusons ore bosed on nypotheticat historic
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Win these lime Sones, Pos! pertomance doesn gucrontee Tulue resis vestinent rk ard
Uneertoinly con possbiy lead Tos foie ios for unleveraged products and even loxge for leveraged
+ Responsbiy Disclcimer. The instctor snot responsible for any domages caused by ving course
Corfenttorfochy a firemen Gecuonn cockavey rorsening ants taporsioaly Ihe dent
Recommending ital the sluden! Sass own due-aligence based on several scenery, esumpHions and
Consul cored financial edvsor before taking ary Fading orinvesiment dection,
+ Non-endersement. he instuctor doesn't ender any patticlas financial ana, investment valuation
Sralock valuation lle, muliple, more, skalsay or kscetaied slock Therefore, jcenmmencin Ogos
Shien des on Sie'digencs nd esnaita cotited trancial adit bef felieg any osing ee
+ Financial Options. Fhancicl options have high sk considerations such as potentials: amplification due
ISoreticterbidl evetge a Inara opin mesic evetage, cron aha Lovatany can bosbly
{Sade To losses consdierahly greater hon [Link]. Ineretore, ey are only sible for
[Scerociled cr sophisicaled inesiors with experience i fincral devas Gs pan ot a wel-civersiiod
porfolle, Consequonty, recommenciing student doss own due diigance regataing proportion of
Potato dlocale and canst certtod noncid exter oto ong any inanctl optors rated
fading orinvesimon! dechion. EXFINSIS
@ Diego Femander Garcie 2015-2019 [Link], Course Overview
+ Practical course is divided into seven sections.
+ In first section stock fundamental analysis, stock fundamental analysis data,
Microsoft Excel® spreadsheet software, Analysis ToolPak Microsoft Excek® Add-in
care defined.
+ Insecond section financial statements are defined.
© For financial statements, balance sheet, income statement and cash flow
statement ore defined,
+ In third section financial ratios are defined and compared with historical average,
‘competitor.
© For financial ratios, operating activities, Investing activities, iquidity, solvency
nd profitability areas are defined.
© For financial ratios based models, DuPont analysis, Altman Z-Score and
Piotroski F-Score are defined.
EXFINSIS
© Diego Femander Garcie 2015-2019 [Link],