دانلود کتاب Advanced Stocks Analysis - A Fundamentalist Approach: The Ultimate Wall Street Manual

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Preface
Table of Contents
Chapter 1: Introduction and Skill Reinforcement: Building a Strong Foundation
1.1 Stock market basics: Stocks, indices, and exchanges
1.2 Understanding financial statements: Income statement, balance sheet, and cash flow statement
1.3 Fundamental analysis overview: Purpose, concepts, and principles
1.4 Types of financial ratios and their applications
Chapter 2: Advanced Financial Statement Analysis
2.1 Income statement deep dive: Revenue growth, margins, profitability, and other Metrics
2.2 Balance sheet deep dive: Assets, liabilities, and equity analysis
2.3 Cash flow statement deep dive: Operating, investing, and financing activities
2.4 Common-size analysis and trend analysis
2.5 Analyzing off-balance-sheet items and footnotes
Chapter 3: Advanced Financial Ratios and Metrics
3.1 Profitability ratios: Assessing a Company\'s Earnings Generation
3.2 Efficiency ratios: Asset turnover, inventory turnover, and receivables turnover
3.3 Liquidity ratios: Current ratio, quick ratio, and cash ratio
3.4 Solvency ratios: Debt-to-equity ratio, interest coverage ratio, and debt service coverage ratio
3.5 Valuation ratios: Price-to-earnings ratio, price-to-sales ratio, and price-to-book ratio
Chapter 4: Earnings Quality and Red Flags
4.1 Assessing earnings quality: Accruals, cash flows, and adjustments
4.2 Detecting Earnings Manipulation: Revenue Recognition, Expense Shifting and Cookie Jar Accounting
4.3 Identifying red flags in financial statements
4.4 Analyzing restatements and auditor reports
4.5 Assessing management\'s credibility and corporate governance
Chapter 5: Sector-Specific Analysis
5.1 Analyzing financial sector stocks
5.2 Analyzing technology sector
5.3 Analyzing healthcare sector stocks
5.4 Analyzing consumer sector stocks
5.5 Analyzing other key sectors
Chapter 6: Macroeconomic Factors and Market Conditions
6.1 Understanding the impact of macroeconomic indicators: GDP, inflation, and interest rates
6.2 Analyzing the business cycle and industry life cycle
6.3 The role of fiscal and monetary policies in stock analysis
6.4 Assessing market sentiment and investor psychology
6.5 Identifying market trends, bubbles, and crashes
Chapter 7: Advanced Valuation Techniques
7.1 Discounted cash flow (DCF) valuation
7.2 Relative valuation: Comparable analysis and precedent transactions
7.3 Residual income valuation
7.4 Dividend discount model (DDM)
7.5 Sensitivity analysis and scenario analysis
Chapter 8: Portfolio Management and Risk Analysis
8.1 Building a diversified investment portfolio
8.2 Assessing portfolio risk: Beta, standard deviation, and value at risk (VaR)
8.3 Risk-adjusted performance metrics: Sharpe ratio, Treynor ratio, and Jensen\'s alpha
8.4 Active vs. passive investment strategies
8.5 Behavioral finance and its impact on investing
Chapter 9: Integrating Technical Analysis and Other Approaches
9.1 Basics of technical analysis: Chart patterns, trends, and indicators
9.2 Combining fundamental and technical analysis for stock selection
9.3 Incorporating quantitative and qualitative factors in stock analysis
9.4 Environmental, social, and governance (ESG) factors in investment analysis
9.5 The role of alternative data sources and big data in stock analysis
Chapter 10: Stock Screening and Investment Ideas
10.1 Developing an investment thesis and research process
10.2 Stock screening techniques: Quantitative filters and qualitative criteria
10.3 Identifying investment opportunities: Growth, value, and income stocks
10.4 Analyzing special situations: Mergers, spin-offs, and bankruptcies
10.5 Monitoring and reviewing stock performance: Buy, hold, and sell decisions
Final Thoughts