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Introduction to SGX CSP Module 3: Fundamental Analysis


Overview

Join us in the introduction seminar to a facilitation based learning program for those who want to further their knowledge in Fundamental Analysis (FA). Besides lectures, the program involves discussions and assessments to explore the subjective aspects of FA. After the program, participant will have a comprehensive understanding of FA and hence able to make in-depth assessment of companies.

Program Objectives & Benefits

Session 1: Business Analysis

The following concepts and framework to understand companies’ potential will be discussed in detail:

  • Business Model
  • Market Drivers
  • Industry Trends
  • Growth Projection
  • Management and Corporate Governance

Session 2: Financial Statement Analysis

After a quick overview of financial statements, this section will mainly discuss on:

  • Auditor’s Statement – What is the Auditor’s view of the company?
  • Red flags and Business Warnings – Ratio Analysis to assess company’s financial health
  • Corporate Actions – Review the various corporate actions for fund raisings, distribution of earnings and other purpose and its impact to the stock prices

Session 3: Pricing Analysis

We will look at how to use the 3 main pricing analysis tools, namely, PE, PB and Dividend Yield on the following industries:

  • Banks
  • Plantation
  • Oil and Gas
  • Property
  • REITs

Session 4: Trading Strategies

Participants will learn how to form an opinion of the market direction by analysing:

  • Economic indicators
  • Economic and Geopolitical events
  • Market Valuation

With this opinion as background, participants will also learn how to perform fund allocation at different point in time.

Register your seat NOW!

Speaker’s Profile

Chua I-Min, CFA is the Lead Instructor for Investor Education with A.B. Maximus & Co. Pte. Ltd. He conducts regular classes for SGX Academy in fundamental analysis, stock valuation, REITs and property stocks investments. His flagship program titled “Create a Secondary Income Stream through Long Term Share Investing” has been well received by retail investors. A book with the same title has been written to reach out to a wider audience.

I-Min graduated with a Bachelor’s Degree in Business Administration with Honours (2nd Upper), majoring in Finance. He continued his education by earning the CFA charter, a well sought after professional designation in the global investment industry. Even as a student, I-Min has been applying concepts from text books in the real world shares market. He has since honed his investment skills with more than 15 years of share investing experiences.

Professionally, I-Min has more than 11 years of working experience mainly in the investment industry. He was the Chief Operating Officer for A.B. Maximus before his current role. Previously as a real estate investment professional in Capitaland and subsequently PhillipCapital, he had collectively done investment deals amounting to S$250 million. Prior to that, he was based in China, participating in a successful IPO exercise of a Chinese company listed on the Singapore Exchange.

Terms and Conditions:

Changes:

Singapore Exchange reserves the right to make changes to the time, date, syllabus, speakers, venue or cancel the course if warranted by circumstances beyond its control.

Contact Info:

Registration Email: register@sgxacademy.com
For further enquiries, please call 6327-5438
(Operating Hours: 9.00am to 5.00pm)

Event Details
    • Beginner
  • Start Date
    Thu, 10 Jan 19
  • Time
    07:00 PM - 09:00 PM
  • Status
    Closed
  • Address
    SGX Auditorium (Level 2), 2 Shenton Way, SGX Centre 1
  • FOC
    Online Registration Closed*
    Call (65) 6670 6808 to check availability.