Industry Transformation Initiative

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EQ06 – Essentials of Fundamental Analytics II:  Creating a Framework for Sector Analysis

EQ06 – Essentials of Fundamental Analytics II:  Creating a Framework for Sector Analysis

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

This course is designed to enable participants to identify and evaluate the forces that drive industries and business sectors and use these information to better advise clients on investment issues.

Who Should Attend

  • Dealers’ Representatives
  • Futures Brokers’ Representatives
  • Fund Managers’ Representatives
  • Investment Representatives
  • Financial Planners
  • Futures Fund Managers’ Representatives
  • Futures Trading Advisers’ Representatives

  • Programme Delivery

    Learning Outcomes

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

    • Identify key factors that affect industries, business sectors and regional markets
    • Analyse and evaluate contemporary valuations of different industries
    • Identify high growth industry sectors via a simple equity valuation model.
  • Programme Outline

    EQ06 – Essentials of Fundamental Analytics II: Creating a Framework for Sector Analysis
    0830am - 0900am Registration
    0900am - 0910am Welcome remarks and introduction to the course
    0910am - 0940am Session I: Economic Issues in Industry Analysis - Overview of Regional and Industry Valuations
    0940am - 1000am Morning refreshments
    1000am - 1050am Case Study 1
    1050am - 1100am Break
    1100am - 1130am Session II: Cyclical Nature of Valuations - Create an Analytical Framework for Sectoral Investing
    1130am - 1220pm Case Study 2
    1220pm - 1250pm Session III: Contemporary Valuation Techniques - A Critical Approach to Cash Flow Valuation Method
    1250pm - 0200pm Lunch
    0200pm - 0250pm Case Study 3
    0250pm - 0320pm Session IV: Evaluating Equities - Cash Flow Forecasting: Forecasting Discount Rates
    0320pm - 0340pm Afternoon refreshments
    0340pm - 0430pm Case Study 4
    0430pm - 0500pm Q&A
    0500pm - 0530pm Debrief & programme wrap-up
  • Programme Fees

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