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所在平台: Udemy |
课程主页: https://www.udemy.com/course/financial-analysis-financial-ratios-for-analysts-cfa/
课程评论：没有评论
课程名称：财务分析：分析师的财务比率 课程概述：如果你想成为一名专业投资者、分析师或特许金融分析师（CFA），分析财务数据和计算财务比率是非常重要的。经过近10年在金融领域的高层工作经验，我可以自信地说，分析财务比率是成功的基础。本课程将教你如何分析超过25种不同的财务比率，以便为工作或个人投资做好准备。课程内容包括： - 利润分析（毛利润、营业利润、净利润） - 资产和股本回报率（以及杜邦公式） - 活动比率（应收账款周转率、应收账款周转天数、存货周转率、存货周转天数、应付账款周转率、应付账款周转天数、现金转换周期） - 流动性和杠杆分析（流动比率、利息保障倍数、负债/股权比率、负债/EBITDA比率） - 股息分析（股息收益率和分红 payout） - 估值（市盈率、前向市盈率、价格/现金流、价格/账面价值、价格/销售、企业价值/EBITDA） 通过学习这些财务比率，你将能够快速分析任何股票或企业的表现。此外，课程还包含一项全面的案例研究，涵盖所讨论的所有财务比率，我们将研究真实的财务报表并计算这些财务比率，模拟专业人士的做法。最后，课程结束时还有一项综合测验，以巩固我们所学的内容。
If you want to be a professional investor, analyst, or CFA, analyzing financials and calculating financial ratios is important. After being in the finance field at the highest level for nearly 10 years, I can confidently say analyzing financial ratios is the foundation for success. This course will teach you how to analyze over 25 different financial ratios so you can be prepared at work or managing your own investments. Here's what you will learn:Margin analysis (gross margin, operating margin, net margin)Return on assets and equity (along with the Du Pont Formula)Activity Ratios (receivable turnover, DSO, inventory turnover, DSI, payable turnover, DPO, cash conversion cycle)Liquidity and leverage analysis (current ratio, interest coverage, debt/equity, debt/EBITDA)Dividend analysis (dividend yield and payout)Valuation (P/E, forward P/E, P/CF, P/B, P/S, EV/EBITDA)With these financial ratios, you will be able to analyze any stock or business and tell how it is doing right away. PLUS, the course includes a comprehensive case study that covers all of the financial ratios discussed. We will look at real financial statements and calculate these financial ratios (just like how the professionals do it).Finally, the course will have a comprehensive quiz at the end applying everything we have learned.
