Fundamental Analysis

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Can you seriously afford to be without an edge when you sit down to trade?

At Malacca Securities, we are committed to train world-class elite traders and provide them with the necessary knowledge and edge to make real money in the market.

Whether it’s a foundation or advanced course, our classes provide you and thousands of other traders with the trading fundamentals, strategies and techniques that matter in the real world.

You will get real trading knowledge…rock-solid foundation…..true trading tips…. real-life charts and indicators …..networking opportunities with fellow master traders and technicians…. ….and much, much more.

As added value to all our courses, you will also get the insights of our renown and elite data scientists, programmers and proprietary traders that work the proprietary algorithm trading desk of Malacca Securities for global and local institutional funds and high net-worth clients in our Algorithm Trading division.

Whether it is our powerful trading algorithm that you can use to your benefit under our mPower Algorithm program or you choose to take advantage of our mPower Trading program, you will find it a priceless experience of interacting with real-life elite traders from our Algorithm Trading division.

You know that the business world is changing with newer companies and businesses in new-age industries replacing the traditional bricks-and-mortar businesses.

And the investment markets are also seeing newer financial technologies (fintech) such as automated investing and trading software, robo-advisers, social media wealth management platforms and artificial intelligence.

According to a financial technology report by US stock exchange Nasdaq, recent advances in technologies such as blockchain, cloud computing, machine intelligence, behavioral science, and other areas will provide financial players with the opportunity to literally rewrite tomorrow and drive the trading industry forward in entirely new ways.

Whether you choose to learn the basics of trading or you wish to advance to learn the latest trends in the world of trading is up to you.

It doesn’t matter.

What matter is that you take the effort to learn from the best and network with fellow elite traders in our classes.

Don’t let the trading edge you need slip past you.

Take the opportunity to enrol now in the courses below and we look forward to see you soon in class.

Fundamental Analysis

A method of evaluating a security in an attempt to assess its intrinsic value, by examining related economic, financial, and other qualitative and quantitative factors. Fundamental analysts study anything that can affect the security’s value, including macroeconomic factors (e.g. economy and industry conditions) and microeconomics factors (e.g. financial conditions and company management). The end goal of fundamental analysis is to produce a quantitative value that an investor can compare with a security’s current price, thus indicating whether the security is undervalued or overvalued.

Courses Offered

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Course Content:

• The Language of Business: Financial Statement Analysis
• Interpretation of key figures, Net Profit, Dividends, Dividend Payout Ratios, Operating Cash Flow & Free Cash Flow
• How to avoid value traps and how to find out if you are buying into a company without basis
• Understand the concept of partial ownership and simple valuation of a business
• Learn how to use technology to simplify valuation

Course Content:

• The Language of Business: Financial Statement Analysis
• Interpretation of key figures, Net Profit, Dividends, Dividend Payout Ratios, Operating Cash Flow & Free Cash Flow
• How to avoid value traps and how to find out if you are buying into a company without basis
• Understand the concept of partial ownership and simple valuation of a business
• Learn how to use technology to simplify valuation

 

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Course Content:

• Metrics to determine company valuation
• How to quantify the qualitative aspects of a business
• How to spot price and value divergence
• Group Exercise

Course Content:

• Learn how to track your returns anytime and anywhere
• Portfolio parameter basics: Understanding what your portfolio is telling you
• Portfolio Timing Risk: The Earnings & Dividend Yields
• Portfolio Sizing vs. Risk Sizing
• Portfolio Rebalancing Techniques