What You'll Learn:

Have a good understanding on how to find good stocks & how to invest into those companies
Apply key value investing strategies before investing in the stock market
Be able to differentiate between good & bad stocks
Evaluate a Company's profitability with Return on Equity Ratio, Return on Invested Capital & Assets.
Determine the capacity of a company to payback debt
Warren Buffet Investing mindset &Strategies
Be able to determine the intrinsic / real value of a company
Make better investment choices with your money with the right investment mindset
Develop a stream of passive income with your stocks
Evaluate a Company's Price-to-Earnings (P/E) Ratio and other key ratios
Have a repeatable investment process

Additional Benefits:

Live Interactive Session
Live Market Session
Doubt-clearing Session
Community Support

Course Outline

Module 1: Introduction to Value Investing

  1. Definition and philosophy of value investing.
  2. Historical overview and evolution of value investing.

Module 2: Financial Statement Analysis

  1. Reading and interpreting financial statements.
  2. Analyzing income statements, balance sheets, and cash flow statements.

Module 3: Economic Moats and Competitive Advantage

  1. Identifying companies with sustainable competitive advantages.
  2. Analyzing economic moats and their impact on long-term investment success.

Module 4: Valuation Methods

  1. Discounted Cash Flow (DCF) analysis for intrinsic value determination.
  2. Comparable company analysis (CCA) and precedent transactions.

Module 5: Risk Management and Margin of Safety

  1. Understanding and managing investment risks.
  2. Calculating and applying the concept of margin of safety.

Module 6: Behavioral Finance

  1. Exploring psychological factors influencing market behavior.
  2. Developing strategies to overcome cognitive biases.

Module 7: Portfolio Management

  1. Constructing a well-balanced and diversified value-focused portfolio.
  2. Techniques for portfolio optimization and risk mitigation.