Introduction to SGX CSP Module 3: Fundamental Analysis
Join us in this 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:
- Oil and Gas
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!
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.
For further enquiries, please email firstname.lastname@example.org or call 6327-5438.
(Operating Hours: 9.00am to 5.00pm)
Terms and Conditions
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.