Fundamental Analysis
Fundamental analysis is the process of examining a company’s financial health, performance, and prospects to determine its actual value.
Learn the 'Why' Behind Price Movements.
Unlock the underlying concepts that drive markets. Our Fundamental Analysis program gives you the ability to analyse both company-specific data and broader economic trends.
Micro Data Analysis
Deep dive into individual companies:
- Balance sheets and earnings reports are interpreted.
- Analyse a company's profitability, liquidity, and growth potential.
Macro Data Analysis
Understand the larger picture:
- Analyse economic metrics such as GDP, inflation, & employment.
- Monitor central bank policies and interest-rate decisions.
- Assess worldwide news, geopolitics, and market mood.
Market Segments Covered
Gain analytical skills across major asset classes:
- Equities
- Commodities
- Currency Markets
Trading Operations
Apply your analysis in real-world trading scenarios:
- Delivery-based Trading
- Intraday Strategies
- Futures & Options (F&O)