Understanding Value Investment Strategies

The way to win with the right valuation! Everything you need for valuation is in this course. It's up to you to set up the right strategies.

Investment Strategies
Turkish
TRY 697.49

13 hour 21 minute total time
1 downloadable documents
1 analysis program
Lifetime access
Watch on all platforms

Acquirements

  • Creating investment strategies
  • Developing a strategy to minimize risk
  • Company performance evaluation
  • Principles of determining company value

Description

Every investor, whether they are institutional or individual, wants to get a particular return on their investment. This profit expectation rises or falls directly about the investor's level of risk. At this stage, investors must have the appropriate investment strategies in place to boost returns in line with expectations and maintain a predetermined level of risk. An effective strategy is built on accurately analyzing financial data for businesses and estimating their worth. On the other hand, despite all of this financial data and research, the psychological impact of the investor on the strategy cannot be denied.

This course has been designed to assist investors in developing investment strategies that will allow them to become more risk-aware and reduce their exposure. By providing basic technical details concerning investing strategies, the fundamentals of strategy creation will be presented. Investors will be made aware of the firm valuation, which is essential for the techniques to be used effectively. In light of factors that constitute the basis of company valuation, such as properly analyzing the balance sheet and income statement and assessing company performances, they will have the chance to develop and test the appropriate portfolio.

Tutors

Hünkar İvgen
Hünkar İvgen
Certified Public Accountant and Consultant

Programs

You can find the programs that you can use for free with this course below!

Course Content

31 chapters47 videos13 hour 21 minute total time
Introduction
  • Introduction12:54
Investment Strategies and Types
  • Investment Strategies and Types19:36
Price and Value Concepts
  • Price and Value Concepts12:20
Basic Financial Statements and Balance Sheet
  • Basic Financial Statements and Balance Sheet20:17
Equity
  • Equity10:21
Economic Balance Sheet
  • Economic Balance Sheet14:18
Income Statement
  • Income Statement08:36
Evaluating Company Performance
  • Evaluating Company Performance09:20
Ratios
  • Liquidity Ratios13:32
  • Financial Structure Ratios08:16
  • Operating Efficiency Ratios21:40
  • Profitability Ratios 111:35
  • Profitability Ratios 214:35
  • Growth Ratios17:17
Financial Analysis with QueenStocks Portfolio Selection
  • QPS Financial Analysis Application14:59
  • QPS Financial Analysis35:11
Determination of Company Value
  • Determination of Company Value21:43
Free Cash Flows to Firm (FCFF)
  • Free Cash Flows to Firm (FCFF)15:19
Cash Flows and Discount Rates
  • Cash Flows and Discount Rates20:43
FSNA Application
  • FSNA Application (Excel)26:48
  • FSNA Application (Queenstocks Portfolio Selection)28:13
Additional Return Dividend Discounting Application
  • Additional Return Dividend Discounting Application (Queenstocks Portfolio Selection)24:45
Relative Valuation
  • Relative Valuation17:18
Price-to-Earnings (P/E) Ratio
  • Price-to-Earnings (P/E) Ratio17:02
  • P/E Ratio Application (Excel)31:38
Price-to-Earnings Growth (PEG) Ratio
  • Price-to-Earnings Growth (PEG) Ratio10:50
Price-to-Sales (P/S) Ratio
  • Price-to-Sales (P/S) Ratio08:19
Price-to-Depreciation, Depletion, and Amortization (PDDD) Ratio
  • Price-to-Depreciation, Depletion, and Amortization (PDDD) Ratio07:37
Free Dividends and Free Average Variable Operating Costs (FD FAVOK) Ratio
  • Free Dividends and Free Average Variable Operating Costs (FD FAVOK) Ratio07:53
Free Dividends and Sales (FD Sales) Ratio
  • Free Dividends and Sales (FD Sales) Ratio05:42
Relative Valuation Application
  • Relative Valuation Application (QPS)27:16
Measuring Portfolio Performance
  • Measuring Portfolio Performance09:51
Performance Metrics
  • Performance Metrics - Sharp and Treynor25:36
Value Investment Strategies
  • Value Investment Strategies22:46
Value Strategies - P/E Ratio Application
  • Value Strategies - P/E Ratio 1 Application22:06
  • Value Strategies - P/E Ratio 1 Application Evaluation19:55
  • Value Strategies - P/E Ratio 2 Application06:57
  • Value Strategies - P/E Ratio 2-3 Application Evaluation16:38
  • Value Strategies - P/E Ratio 3-4-5 Application Evaluation26:40
Value Strategies - P/S Ratio Application
  • Value Strategies - P/S Ratio 1 Application08:14
  • Value Strategies - P/S Ratio 2-3-4 Application Evaluation13:23
  • Value Strategies - P/S Ratio 2-3-4 Application08:04
  • Value Strategies - P/S Ratio 1-2-3-4 Application25:05
Value Strategies - PEG Ratio Application
  • Value Strategies - PEG Ratio 1-2-3-4 Application28:33
  • Value Strategies - PEG Ratio 1-2-3-4-5 Application19:45
Value Strategies - TV Applications
  • Value Strategies - TV 1-2-3-4-5 Applications19:04
Conclusion
  • Conclusion and General Evaluation12:21

Related Courses

TRY 697.49

13 hour 21 minute total time
1 downloadable documents
1 analysis program
Lifetime access
Watch on all platforms