Trading KB

Fundamental Analysis Learning Path

A roadmap for learners who want to evaluate companies, read financials, and think in terms of value, quality, and long-term business performance.

10-12 weeksIntermediate
1

Phase 1: Learn the Language of Business

  • What Is a Stock?
  • Stocks / Equities
  • Fundamental vs Technical Analysis
2

Phase 2: Master the Financial Statements

  • Reading Financial Statements
  • Income Statement Basics
  • Balance Sheet Basics
  • Cash Flow Statement Basics
3

Phase 3: Ratios and Evaluation

  • Key Ratios (P/E, P/B, ROE, ROCE)
  • Profitability Ratios
  • Growth vs Profitability
  • Valuation Basics
4

Phase 4: Business Quality and Decision-Making

  • Moats, Management & Industry Structure
  • Growth vs Value vs Dividend Investing
  • How to Read Annual Reports
  • Red Flags in Company Fundamentals