VALUATION AND ANALYSIS OF EQUITIES

About this Course

Course Description

This course is designed to guide learners on the basics of fundamental analysis of investment in stocks of publicly listed companies. Although the stock market has a lot to offer to investors (i.e; dividends and capital gains), it is always known as one of the most risky investments. Therefore, stock investors are usually knowledgeable and guided in their investment decisions. Investing in a stock market without knowledge can lead to losses. This course covers four broad chapters of equity investment. It begins with an introduction to the investment environment and the explanation is focused on the perspective of the Malaysian stock market. Next, it emphasizes on the important concepts of investing in common stocks. Since all investments have common characteristics such as the acceptable rate of risk and the potential rate of return, this course also includes the discussion on measuring the investment return and risk. It also covers the aspects of fundamental analysis namely; economy analysis, industry analysis and company analysis. All these concepts are applied to estimate the value of the common stocks.

Course Learning Outcomes

1 ) Apply the concepts, theories and principles of investment and analysis of equities.
2 ) Accommodate information retrieval of quantitative data related to equity investment.
3 ) Adhere to ethics and professionalism in equity investment.

Course Details

STATUS : Open
DURATION : FLEXIBLE
EFFORT : 3 hours per week
MODE : 100% Online
COURSE LEVEL : Beginner
LANGUAGE : English
CLUSTER : Business & Management ( SP )

 Syllabus

1.0 Concept of Investment, Speculation and Gambling
2.0 Investment Goals, Process and Constraints
3.0 Sources and Types of Investment Information
Malaysia Capital Market
4.0 Malaysia Equity Market
5.0 Investing in Equity Market
6.0 The Random Walk Theory
7.0 The Efficient Market Hypothesis
8.0 Market Anomalies

1.0 Characteristics of Common Stock
2.0 Types of Common Stock
3.0 Advantages and Disadvantages of Investing in Common Stock
4.0 Risks of Investing in Common Stock
5.0 Common Stock Transactions
6.0 Margin Trading
7.0 Stock Dividend
8.0 Stock Split
9.0 Stock Right

1.0 Computation of Historical Rates of Return and Risk
2.0 Computation of Expected Rates of Return and Risk
3.0 Computation of Covariance and Correlation
4.0 Regression Analysis
5.0 Capital Asset Pricing Model (CAPM)
6.0 The Required Rate of Return
7.0 The Security Market Line

1.0 Economic Analysis
2.0 Industry Analysis
3.0 Company Analysis
4.0 Share Valuation

Our Instructor

RUZIAH BINTI A. LATIF

Course Instructor
UiTM Kampus Segamat

ZURAIDAH BINTI AHMAD

Course Instructor
UiTM Kampus Segamat

WAN MOHD FARID BIN WAN ZAKARIA

Course Instructor
UiTM Kampus Segamat

TAY BEE HOONG

Course Instructor
UiTM Kampus Segamat

NUR LIYANA BINTI MOHAMED YOUSOP

Course Instructor
UiTM Kampus Segamat

ZAIBEDAH BINTI ZAHARUM

Course Instructor
UiTM Kampus Segamat

 Frequently Asked Questions

A1 : This online course registration is at the same time as registration for traditional on-campus class. Registration generally open in March and October.