Equity Analysis Practice Exam
Equity Analysis
Equity analysis is the process of analysing companies and sectors in order to give advice to private clients or fund managers on which shares to buy. This exam is meant for candidates who wish to gain more knowledge on this topic and want to validate their skills of the same.
Recommended Knowledge
• Analytical skills
• Understanding the business model of a company
• Financial modelling
• Writing skills
Target Audience
• Graduates
• Finance professionals
• Investors
• Other interested candidates
Roles and Responsibilities
- Providing research reports
- Taking selling and purchasing decisions
- Interpreting and presenting data
Topics Covered
Introduction
• Objectives of Equity Research
• Equity Research Elements
• Understanding the Equity Research Process
• Research Types
• Classifying Stocks and Market participants
• Understanding the Equity Markets and Valuation Concept
• Role of an Analyst
• Role of Equity Research in Capital Market
• Equity Research’s Approaches
Economic Analysis
• The advantages of economic analysis
• Understanding the Inter-relationship between Stock Markets and Macroeconomy
• Index and Indicators
• Interest Rates
• The Fiscal and Monitory Policy
Corporate Finance
• Basics of Business Finance, Analysis and Investment
• Understanding Financial Management
• Financial Evaluation of Investments
• Evaluation of Marketable Securities
• Taking Financial Decisions
• Capital Structure
• Value and Capital Budgeting
• Knowledge of Corporate Financial Planning
• Understanding Cash and Credit Management
Industry Analysis
• Competitive Business Tactics
• Industrial Analysis Tools and Policies
• Porter’s Five Force Analysis and General Strategies
• Knowing the Industrial Forces
Company Analysis
• Management System
• Business Analysis
• Different Types of Financial Statements
• Data Sources for Financial Statements
• Financial Statement Analysis
• Understanding Growth Rate Sustainability
• Process of Cash Flow Valuation
• CAPM (Capital Asset Pricing Model)
• APT (Arbitrage Pricing Theory)
• Competition and Revenue Drivers
Valuation
• Valuation Concept
• Valuation Models
• Valuation Technique
• Forecasting and Growth Rate Analysis
• Preparation of Research Reports
Modelling
• Understanding the Discount cash Flow Valuation Model
• Dividend Discount Model and Gordon Growth Model
• Knowing the Free Cash Flow Models
• Relative Valuation Models
• SOTP Valuation
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- Full-Length Mock Test with unique questions in each test set
- Practice objective questions with section-wise scores
- In-depth and exhaustive explanation for every question
- Reliable exam reports to evaluate strengths and weaknesses
- Latest Questions with an updated version
- Tips & Tricks to crack the test
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What are our Practice Exams?
- Practice exams have been designed by professionals and domain experts that simulate real time exam scenario.
- Practice exam questions have been created on the basis of content outlined in the official documentation.
- Each set in the practice exam contains unique questions built with the intent to provide real-time experience to the candidates as well as gain more confidence during exam preparation.
- Practice exams help to self-evaluate against the exam content and work towards building strength to clear the exam.
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