Syllabus

The academic itinerary of this Postgraduate certificatee will lead the graduates to obtain over 150 teaching hours the necessary learning to successfully perform Fundamental Analysis of Financial Investments. For this, TECH provides the most innovative teaching tools, accessible from any digital device, 24 hours a day. A unique university proposal that is at the forefront.

You have at your disposal multimedia didactic material to obtain a learning in Fundamental Analysis of great value for your professional progression"

Syllabus

The management and teaching staff of this university program has developed a syllabus focused on providing the most important concepts for the realization and implementation of a Fundamental Analysis. To this end, the graduates will be introduced to an advanced and dynamic syllabus thanks to the multitude of didactic materials that TECH puts at their disposal.

It is therefore a program that will allow students to quickly delve into the economic-financial activity of a company, its diagnosis, Fundamental Analysis by multiples of comparable companies, dynamic valuation methods, as well as the dividend distribution policy.

An update in this field will be possible thanks to the video summaries, the detailed videos, the case studies and the complementary readings that make up the extensive Virtual Library of this course. Likewise, thanks to the Relearning method, based on the continuous reiteration of the key content, students will be able to consolidate them much more easily and reduce the hours of study.

Professionals have a unique opportunity to take a quality university course that is distinguished by its flexibility. The students only need a cell phone, tablet or computer to access the syllabus of this academic option at any time of the day. An ideal methodology to make a Postgraduate certificate compatible with the most demanding daily responsibilities.

This Postgraduate certificate program is spread out over 6 weeks and is divided into 1 module:

Module 1. Fundamental Analysis

 

Where, When and How is it Taught?

TECH offers the possibility of developing this Postgraduate certificate in Fundamental Analysis of Financial Investments in a totally online way. During the 6 weeks of the specialization, the student will be able to access all the contents of this program at any time, which will allow the students to self-manage their study time.

Module 1. Fundamental Analysis

1.1. Economic and Financial Diagnosis of the Company

1.1.1. The Company's Economic-Financial Activity
1.1.2. Equity Analysis
1.1.3. Economic Analysis
1.1.4. Financial Analysis
1.1.5. Dimensional Analysis
1.1.6. Practical Applications

1.2. Fundamental Analysis by Multiples of Comparable Companies

1.2.1. Description of the Method
1.2.2. Selection of Comparable Companies
1.2.3. Corrections to be Made by the Analyst

1.3. Valuation of Companies by Multiples

1.3.1. Multiples Based on the Share Price
1.3.2. Multiples Based on the Company's Market Value
1.3.3. Multiples Based on Company Performance
1.3.4. Dynamic Multiples
1.3.5. Practical Application

1.4. Dynamic Methods of Company Valuation

1.4.1. Investment Selection Methods Applied to Fundamental Analysis
1.4.2. The Discount Rate
1.4.3. Financial Projections

1.5. Estimation of the Company's Cost of Financing

1.5.1. The Cost of Equity
1.5.2. The Cost of Debts
1.5.3. Weighted Average Cost of Capital
1.5.4. Practical Application

1.6. Optimal Financial Structure of the Company

1.6.1. Existing Theories
1.6.2. The Traditional Thesis
1.6.3. Estimation of the Optimal Financial Structure
1.6.4. Practical Application

1.7. Valuation of Companies by the Dividend Discount Method

1.7.1. Description of the Method
1.7.2. Analysis with Constant Dividends
1.7.3. Analysis with Increasing Dividends
1.7.4. Practical Application

1.8. The Optimum Dividend Policy

1.8.1. Dividend Payout Options
1.8.2. Dividend Payout Policies
1.8.3. Payout and Profit Reinvestment Yields
1.8.4. Choosing the Optimal Dividend Payout Policy
1.8.5. Practical Application

1.9. Valuation of Companies by the Discounted Cash Flow Method

1.9.1. Description of the Method
1.9.2. Calculation of the Residual Value by Multiples
1.9.3. The Calculation of the Residual Value by the Perpetual Growth Method
1.9.4. Practical Application

1.10. Implementation of Fundamental Analysis

1.10.1. Stages of Fundamental Analysis
1.10.2. Investment Recommendations
1.10.3. Market Consensus
1.10.4. Investment Strategies Based on Fundamental Analysis

If you have a cell phone with an Internet connection you will be able to access the most complete courseware on Fundamental Analysis of Financial Investments at any time"

Teaching Objectives

The portfolio managers who take this university program will obtain the learning required to be able to carry out an integral analysis of a company from a static and dynamic perspective. In this way, they will be able to carry out an objective valuation by calculating its theoretical value, from which the graduates will be able to formulate investment recommendations. All this, in addition, with the best didactic material in the academic field and available 24 hours a day, 7 days a week.

Explore the dynamic methods of company valuation and analyze financial projections with greater rigor"

TECHmakes the goals of their students their own goals too
Working together to achieve them

The Postgraduate certificate in Fundamental Analysis of Financial Investments will enable the students to:

  1. Establish a consistent and reliable trading strategy
  2. Apply the different indicators to add probability to the operation
  3. Develop an optimal mentality to be able to trade
  4. Analyze the different types of charts used to represent the price
  5. Determine how the price of listed assets is formed
  6. Develop the phases in which price movements are divided into
  7. Analyze any chart, identify market patterns and trends in different financial scenarios
  8. Evaluate the impact of different economic and political factors on financial asset prices

Postgraduate Certificate in Fundamental Analysis in Financial Investments

In an increasingly globalized and constantly changing world, decision making in the financial field requires the use of tools that allow an adequate evaluation and analysis of financial assets. Aware of this need, at TECH Global University we have developed our Postgraduate Certificate in Fundamental Analysis in Financial Investments. An online postgraduate created with the highest academic standards that will complement your studies in a dynamic and flexible way. In the syllabus, carefully designed by a team of experts, you will find relevant aspects such as the practical management of the necessary tools, key aspects for the evaluation and analysis of financial assets. This will allow you to make the right decisions in the investment field.

Power your skills in financial investment

TECH is consolidated as one of the best training options in the field of financial investment, because it will provide you with the necessary tools to make the right decisions in the capital market. Guided by an educational model of international prestige that condenses the best learning methodologies, together with an advanced interactive content and the mentoring of experts in the field, we provide you with a quality degree without the need to attend a classroom and free of fixed schedules. In this Postgraduate Certificate, created by the best specialists in the industry, you will develop key skills related to the evaluation and analysis of corporate financial statements, understanding of key financial indicators, analysis of the economic-financial environment and valuation of financial assets.