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Equity Analysis and Valuation
Market Organization and Structure
Introduction
Classification of Markets
Classification of Assets
Financial Intermediaries
Positions an Investor Can Take
Margin Trading
Order Instructions and Types of Orders
Primary Market
Secondary Market
Call Market Vs. Continuous Trading Market
Trade Execution Systems
Characteristics of Well-functioning Financial System
Objectives of Market Regulation
Security Market Indices
Security Market Index
Securities in an Index and Weighting Methods
Capitalization-Weighted Indexes
Capitalization-Weighted Indexes - Formula
Capitalization-Weighted Indexes - Example
Price-Weighted Indexes
Price-Weighted Indexes - Example
Equally-weighted Indexes
Attribute-weighted Indexes
Total Return Indexes
Rebalancing and Reconstitution of an Index
Market Efficiency
Market Efficiency and Its Three Forms
Factors Affecting Efficient Markets
Understanding Efficient Markets
Market Efficiency: Influencers
Types of Efficient Markets
Implications of Each Form of Market Efficiency
Market Pricing Anomalies
Time Series Anomalies
Cross-Sectional Anomalies
Other Anomalies
Behavioural Finance
Overview of Equity Securities
Types of Equity Securities
Voting Systems
Classes of Common Stock
Public and Private Equity Securities
Investing in Non-domestic Equity Securities
Risk/Return Characteristics of Equity Securities
Using Equity Securities to Finance Assets
Market Value Vs. Book Value of Equity
Cost of Equity and Investor’s Required Rate of Return
Accounting Return on Equity
Industry and Company Analysis
Introduction
Approaches to Classifying Companies
The Classification of Industries
Factors Affecting the Sensitivity of a Company to Business Cycle
Relation of “Peer Group” to a Company’s Industry Classification
Elements of Industry Analysis
Principles of Strategic Analysis
Effects of Various Factors
Industry Concentration & Industry Capacity
Industry Life Cycle
Market Share Stability, Price Competition
Industry Comparison
Impact of External Factors on Industry Growth, Risk and Profitability
Company Analysis
Equity Valuation: Concepts and Basic Tools
Determining the Value of a Stock
Types of Equity Valuation Models
Dividend Discount Model
Free Cash Flow to Equity Model
Valuation of Preferred Stocks
Gordon (Constant) Growth Dividend Discount Model
How to Estimate Dividend Growth Rate?
Multi-stage Dividend Discount Models
How Do Analysts Select an Equity Valuation Model?
Stock Valuation Using Price Multiples
Support for P/E Ratio of a Company
Price to Book Value (P/B) Ratio
Price to Sales (P/S) Ratio
Price to Cash Flow Ratios
Enterprise Value Multiples in Equity Valuation
Enterprise Value (EV) to EBITDA
Course Quizzes
Course Quizzes
Market Efficiency and Its Three Forms
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