Program Details ( Equity Research & Analysis )

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Equity Research & Analysis

(4.0/ 5) 5 Reviews

Master equity valuation, from in-depth financial analysis and DCF modeling to writing professional research reports with data-driven Buy/ Sell recommendations.

(4.0/ 5)

5 Learner Rating

Overview

صمم هذا البرنامج المكثف لتزويد الممارسين في قطاع الأوراق المالية بالمعارف والمهارات المتقدمة في البحث والتحليل في مجال الأسهم. على مدى ثلاثة أيام، سيتعلم المشاركون كيفية تحليل البيانات المالية، وتقييم الشركات، وتطوير استراتيجيات استثمارية قائمة على البحث، كما يغطي البرنامج أساليب التحليل الأساسي والتقني، بما في ذلك التدفقات النقدية المخصومة وتقييم وتحليل الشركات المماثلة. بالإضافة إلى التركيز على بناء النماذج المالية وتقييم الاتجاهات السوقية لاتخاذ قرارات استثمارية دقيقة. من خلال الحالات الدراسية العملية والتمارين التفاعلية، سيكتسب المشاركون القدرة على إعداد تقارير بحثية احترافية، وتقديم توصيات مدعومة بالبيانات.

Sectors

Capital Market

Job Families

أبحاث جهة البيع

الاستشارات المالية +2

Topics

Trading and Investment

Prerequisite Programs

Not Exist

Training Methods

Lecture

Case Studies +2

Evaluation

Other

Target categories

Portfolio and Fund Analys...

Research Investment Speci...

Financial Analysts

Financial Advisors

View Program Policy

Skills You Will Gain

Apply equity research methodologies for sell-side and buy-side and use industry/competitive analysis frameworks. Analyze complex financial statements and apply financial ratios to assess financial health and uncover risks. Apply three core valuation methods: DCF, Comparable Company Analysis, and Precedent Transactions. Build dynamic financial models incorporating sensitivity analysis and scenario testing. Assess the competitive landscape and identify value drivers and risks across sectors. Use technical analysis to read market signals and support buy/sell decision timing. Structure and prepare professional research reports with clear investment theses and Buy/Sell/Hold recommendations.

Available Dates Available Dates

This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.

Program Agenda

Schedule

Day 1

Self Learning

Module 1: Fundamentals of Equity Research

Module 2: Industry

Module 3: Financial Statement Analysis

Module 4: Discounted Cash Flow (DCF) Valuation

Module 5: Comparable Company Analysis (Comps)

Module 6: Precedent Transactions Analysis

Module 7: Technical Analysis in Equity Markets

Module 8: Building Financial Models for Equity Valuation

Module 9: Equity Research Report Writing

Module 10: Case Study: Equity Research in Practice

Program Targets

Understand the foundations and methodologies of equity research and its role in supporting investment decisions on both sell-side and buy-side, including key stock price drivers.

Apply industry and competitive analysis frameworks (Porter's Five Forces, SWOT) to assess the competitive landscape and identify opportunities and risks across different sectors.

Conduct in-depth financial statement analysis and apply key financial ratios to assess financial health, profitability, and identify warning signals in companies.

Apply the three core valuation methodologies: Discounted Cash Flow (DCF), Comparable Company Analysis (Comps), and Precedent Transactions Analysis, including extracting valuation multiples and acquisition premiums.

Use technical analysis to read charts and identify trading signals, and build dynamic financial models for sensitivity analysis and scenario testing.

Prepare well-structured professional equity research reports with clear investment theses and data-driven recommendations, applying these skills to a real-world case study.