Fundamental Analysis For Beginners | How to Research Stocks like CFA Charterholders (Analyst Course)

📚 New Members will get my top ideas on how to spot when the tech selloff is close to completion and ride a market bounce back

#FundamentalAnalysis #Howtoresearchstocks #CFACharterholders

Summary: Welcome back friends - in today's analyst training course, I'm going to help you understand how to analyze stocks and do fundamental analysis of stocks based on how professional analysts approach their equity research.

This introduction to fundamental analysis of a company will help you understand how to pick stocks more effectively, especially in today's macro environment.

⏰ Time Stamps:
0:00 - Welcome back my friends! (Brief Recap)
1:35 -Today's Agenda for Fundamental Analysis
2:13 - The Starting Point for Fundamental Analysis and Equity Research
14:55 - Understanding and Analyzing Cost Structure

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Tags: How to pick stocks for beginners Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

[LarryCheungCFA]

🧠Why am I releasing a video on Fundamental Analysis during this intense period of market volatility? Because I believe this video will serve you far better in the long run than me talking about what the markets did this week. I care about all of you, and I will continue producing top-quality content to help you become better Analysts and navigate the market.

Deepening your understanding with Analyst research processes will keep your skills sharp, so that you can take FULL advantage of the big opportunities coming up in the markets. Rely on processes and research to guide you, and NOT emotions and feelings.


Cheers, Larry.

[Jameslindaus]

As an lnvesting enthusiast, I often wonder how top level investors are able to become millionaires off investing. . I’ve been sitting on over $545K equity from a home sale and I’m not sure where to go from here, is it a good time to buy into stocks or do I wait for another opportunity?

[elliotdeltoro]

Markets and crypto are falling, and you release a video on fundamental analysis. Love it. Corrections are normal and expected parts of market cycles and freaking out isn’t gonna help anyones portfolio. But this video on the other hand is just what investors need right now! Thanks so much Larry!

[danieljamal]

When it comes to investment, diversification is key. That is why I have my interests set on key sectors based on performance and projected growth. They range from the EV sector, renewable energy, Tech, and Health.

[dolvan]

Holy moly my goal this weekend was to learn more for fundamental analysis… never clicked a notification quicker😅

[ifazr]

Dude this is so comprehensive yet succinct. We appreciate you making content like this, truly inspirational

[EpiCrimson]

What would be the best place for retail investors to check accurate PE and EBITDA multiplier for different companies? Is Google Finance good enough? For some companies I saw some great deviation across different websites and I don’t know which one is the best to base on.

[physicsbey]

Hey Larry, my background is in Mathematics and I struggled to find a career path. Recently, I became interested in investing and its become a serious hobby. However, when I found your videos, it really showed me that there is a beautiful quantitative side to finance and economics. Due to this, I've decided to go and do my masters in applied Math with a Focus Mathematical Finance and Risk Management. Thank you for sharing how a *actual professional* blends quantitative and qualitative methods to gain insight. I truly appreciate your videos and look forward to the rest of your content !

[sweetbreezyday]

It’s so crazy, I was watching your video and somehow it triggered a memory for me of meeting another fellow CFA candidate in between exam sessions who thought I went to Harvard because of my sweatshirt. I think your brother was applying, but I actually went to Northeastern as well. I remembered his name was Larry, just looked up your LinkedIn and your Boston based too. Seems like you’ve definitely been doing well professionally since the exam!

[cyberneticinvesting]

really appreciate this content. Supperr timeless and educational like you mentioned.

[choy]

Finally!!! Fundamental analysis. Thank you for this

[alita]

Community of this channel is gradually growing. This place is a hidden gem. Thank you kindly, Larry!

[Alexandre-xzjm]

Hey is there a part 2, 3, 4 … to this video?

[frankstephens]

Great video, Larry! Could you refer me to a good online training course to help me prepare for the CFA Exam?

[chadrickbasedman]

Larry, this is beautiful; I was scouring the internet specifically for this type of content, but to no avail. Thank you so much for what you do for I am studying, and will sit for the CFA level 1 exam in August. Your methods and videos are of incredible use. Keep doing what you do, it helps many people. Much love, Kevin.

[BaguetteRiche]

Very insightful. However I didnt understand how the growth relative to GDP can be used to forecast revenue. I'll look into it myself.

[leoliu]

Market cap is always bigger than profit so PE (share price to earnings per share) ratio is always a whole number like 20 or 80, not a fraction...

[sheilanfc]

great content, thankyou i am still learning in the Nusantara fx community class

[nyashashango]

please can there be a student discount for joining the patreon channel

[getonwithit.]

Market took a damn beating like it was the red headed stepchild of a family