Industry Transformation Initiative

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EQ02 - Essential of Fundamental Analytics I: Analyzing Company Performance

EQ02 - Essential of Fundamental Analytics I: Analyzing Company Performance

Duration: 1 Day
Accreditation: SIDC CPE-approved: 10 CPE points

This course is designed to enable participants to learn and apply the tools and techniques critical in interpreting and analysing relevant reports in order to make specific stock recommendations in a timely manner.

Who Should Attend

  • Dealers' representatives
  • Futures brokers' representatives
  • Fund managers' representatives
  • Investment representatives
  • Financial planners
  • Futures fund managers' representatives
  • Futures trading advisers' representatives
  • New entrants to the capital markets

  • Programme Delivery

    Learning Outcomes

    Upon completion of this programme, participants will be able to:

    • Identify the fund amentals of analysing relevant reports on companies
    • Apply the necessary tools and techniques to analyse company performance
    • Analyse the relevant reports to make specific stock recommendations
  • Programme Outline

    EQ02 - Essentials of Fundamental Analytics I: Analysing Company Performance
    08:30 am - 09:00 am Registration
    09:00 am - 09:00 am Welcome remarks and introduction to the course
    09:00 am - 09:00 am Session I: Income Statement
    09:00 am - 00:00 am Morning refreshments
    00:00 am - 00:50 am Case Study 1
    00:50 am - 11:00 am Break
    11:00 am - 11:30 am Session II: Financial Ratios - Its Importance
    11:30 am - 12:20 pm Case Study 2
    12:20 pm - 12:50 pm Session III: Valuation Techniques
    12:50 pm - 02:00 pm Lunch
    02:00 pm - 02:50 pm Case Study 3
    02:50 pm - 03:20 pm Session IV: Investment Evaluation
    03:20 pm - 03:00 pm Afternoon refreshments
    03:00 pm - 04:30 pm Case Study 4
    04:30 pm - 05:00 pm Q&A
    05:00 pm - 05:30 pm Debrief & programme wrap-up
  • Programme Fees

    Venue Fees (RM) + 6% GST
    Klang Valley (KL & Selangor) 265
    Rest of Malaysia 318