Investment Analyst
Self-employed
مجموع سنوات الخبرة :6 years, 1 أشهر
Provide fundamental analysis on chosen companies
Identify key drivers of the company's performance using data analysis and qualitative judgment
Reformulation of the income statement and balance sheet.
Analysis of creditworthiness, liquidity, and insolvency
Presentation of evidence based arguments of financial ratio analysis and qualitative analysis that formed the projection of revenue, expenses, assets, and liabilities.
Estimation of the discount rate through the weighted average cost of capital (WACC) and its components of the cost of equity using CAPM and cost of debt.
Day trading securities, commodities, and crypto.
Perform basic technical analysis
Checking for financial news
Risk management
Placing orders to be executed at market open, and closing position before the end of the day.
Subjects •Fundamental Analysis for Equity •Managerial Accounting & Decision Making •Investment •Accounting Principles •Business Insights •Capital Markets & Corporate Finance •Business Negotiations •Quantitative Methods for Business
Subjects •Business Decision Making Simulation •Corporate Valuation & Risk Management •Financial Markets & Institutions •Financial Planning •Financial Risk Analysis •Forecasting & Business analysis •Macro-economics