Fundamental Analysis Value Investing I
Intermediate Level

To equip participants with skills in the discipline of stock selection using a step-by-step top-down approach to fundamental analysis. To enable participants to analyse company performance using financial ratios.

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  • Course Synopsis

    ✓ Investing as a continuing endeavor
    ✓ Approaches to investing in the stock market
    ✓ Technical and fundamental analysis
    ✓ Efficient market hypothesis
    ✓ The psychological approach (behavioural finance)
    ✓ Strengths of fundamental analysis in stock selection
    ✓ Factors affecting stock market and prices
    ✓ Types of risks in stock investments
    ✓ Top-down approach of fundamental analysis
    ✓ Economic analysis, industry analysis, company analysis
    ✓ Stocks are not lottery tickets
    ✓ Behind every stock is a company
    ✓ Behind every company is a business
    ✓ Corporate analysis – reading financial statements
    ✓ Financial ratio analysis for stock valuation and selection
    ✓ Bonus issues and rights issues
    ✓ Valuation of rights
    ✓ Alternatives in rights issue

  • Course Instructor

    Mr Robert C S Tay is a Trading Representative with UOB Kay Hian Securities Pte Ltd. He has 25 years experience in international currency and deposit broking, stock broking, investment management and securities research. His past appointments include: Investment Manager, of Phillip Securities; Director of Phillip Securities Investment Research, Investment Manager of DBS Securities, Research Manager of Morgan Grenfell Asia Securities. Mr Tay is a frequent conference speaker on investment management and strategies and is often invited by the media to comment on the stock market and economy. Mr Tay conducts courses and workshops for SGX, IBF, NUS, SIAS and other financial institutions. He served on the Education Committee of SIAS and was the lecturer and the examiner for the SIAS investment analysis program. He has a BA in Economics and Sociology from the University of Singapore and an MBA from the University of New South Wales.

  • Course Duration

    15 Lecture Hours

  • Course Fees

    SGD 600