COURSE

Financial Literacy: Securities Market and Stock Investing

Name: Financial Literacy: Securities Market and Stock Investing
Price: 29 INR
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INR 29

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📂 Financial Literacy

Description

This subject develops advanced competency in stock market analysis, fundamental valuation, sector dynamics, and security selection. It covers stock fundamentals (earnings, dividends, growth), valuation metrics (P/E ratio, dividend yield, PEG ratio, book value), fundamental vs. technical analysis, company competitive advantages (moat analysis), sector analysis and rotation, market cycles and timing, and investment strategies (value, growth, dividend, defensive). Understanding securities markets enables sophisticated investment in equities for long-term wealth creation.

Learning Objectives

Upon successful completion of this subject, learners will be able to: (1) understand stock fundamentals (earnings, dividends, growth), (2) evaluate stocks using P/E ratio and valuation, (3) assess dividend sustainability and growth, (4) understand PEG ratio and earnings growth, (5) distinguish value investing from growth investing, (6) analyze company competitive advantages, (7) evaluate fundamental vs. technical analysis, (8) conduct sector analysis, (9) understand market cycles and timing, (10) develop investment thesis for stock selection, (11) assess portfolio diversification across sectors, (12) implement disciplined stock investing.

Topics (10)

Stock Fundamentals (Earnings, dividends, earnings growth, book value, ROE)

Valuation Metrics (P/E ratio, dividend yield, PEG ratio, Price-to-Book)

Competitive Advantage and Moat Analysis (Barrier to entry, brand, technology, scale)

Value Investing (Margin of Safety, Undervaluation, Long-term Perspective)

Growth Investing (High Growth Stocks, Earnings Growth Premium, Risk Management)

Dividend Investing (Dividend Yield, Dividend Growth, Income Generation)

Market Cycles and Timing (Bull/bear markets, sentiment cycles, entry/exit strategy)

Building Investment Thesis and Portfolio (Research framework, concentrated positioning, monitoring)

Fundamental Analysis vs. Technical Analysis (Approach differences, applications)

Sector Analysis and Rotation (Sector performance drivers, economic cycles, allocation)