Description
Equity Investments Analysis
Equity Investments Analysis CIFA Section 4 is a KASNEB course. It helps learners to use Equity Investments Analysis tools in business operations and decision making.
Download free KASNEB CIFA Equity Investments Analysis Section 4 PDF notes and past papers now for the new KASNEB CIFA syllabus 2021.
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To pass KASNEB CIFA Section 4 Equity Investments Analysis New Syllabus 2021 exam, the student is expected to cover the following topics:
- Overview of equity markets and structure- Structure of the equity market, Types of equity securities, Equity security and company value.
- Fundamental analysis: Overview of company analysis (Approaches to balance sheet modeling, Growth companies and growth stocks)
- Overview of industry analysis: Relationship between industry and company analysis, Principles of strategic analysis of an industry, Effects of barrier to entry, industry concentration, industry capacity, and market share stability on pricing power and return on capital, Product and industry life cycle models
- Technical analysis: Dow theory, Elliott wave theory, Chart types used in technical analysis, Trend analysis, Technical indicators, rules, momentum indicators, pure price and volume techniques, Forecasting methodology
- The equity valuation processes: Valuation and portfolio management, Performing valuations, Alternative to traditional analysis techniques, Effects of inflation on the valuation process
- Discounted dividend valuation: dividend discount model (DDM), Gordon growth model, Valuation of non-callable fixed rate perpetual preferred shares, Zero-growth model, Constant growth model, Multiple growth model, Multistage dividend discount models,
- Free cash flow valuation: free cash flow to firm (FCFF) and free cash flow to equity (FCFE) valuation approaches
- Valuation Multiples: Price multiples, Enterprise value multiples
- Residual income valuation: Residual income; economic value added (EVA) and market value added (MVA), Residual Income Valuation Model, General Residual Income Model
- Private company valuation
- Equity market equilibrium – Justification for the short term and long term equilibrium – Grinold-Kroner model – Yardeni model – Tobins q – Short term valuation methods – Stock market diversity and its measure (entropy)
- Emerging issues and trends in Equity Investment Analysis
KASNEB students should grasp the foundations of Equity Investments Analysis in preparation for exposure to the business environment. Students taking other courses like Certified Financial Analyst (CFA) and other certified courses will find these resources helpful.
Many students and colleges have benefited from the resources offered by the Pass Exams Team.
Other units or courses in KASNEB CIFA Section 4 include:
After completion of KASNEB CIFA Section 4, the student advances to KASNEB CIFA Section 5 which has the following units:
- Strategy, Governance and Ethics
- Fixed Income Investments Analysis
- Alternative Investments Analysis
Download free KASNEB CIFA Section 4 PDF notes and past papers. Get free KASNEB CIFA Section 5 PDF notes and past papers for the above units.
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