Finance & Accounting Financial Modeling & Analysis Financial Analysis

Finance & Accounting Financial Modeling & Analysis Financial Analysis

Pass Toughest Financial Analysis Exams: Master in Financial Statements and Ratios Analysis with Practice Tests


Description
Taking the test will have a deep understanding of financial modelling and valuation. Candidate will able to understand about financial statement, ratio analysis, valuation concepts, valuation ratios, valuation method and many more….



What you will get..

This comprehensive assessment covers a wide range of financial concepts and techniques, including:

Financial Statement Analysis:

Identify and analyze key components of financial statements such as Income Statement (IS), Balance Sheet (BS), Cash Flow Statement (CF), and Statement of Comprehensive Income (OCI).

Understand stockholder equity line items, footnotes, and Management's Discussion and Analysis (MD&A).

Apply financial statement linkage techniques, including horizontal, vertical, and common-size analysis.

Calculate basic and diluted earnings per share (EPS), earnings before interest and taxes (EBIT), and earnings before interest, taxes, depreciation, and amortization (EBITDA).

Ratio Analysis:

Apply various financial ratios to analyze a company's performance, including:

Activity ratios (e.g., accounts receivable turnover, inventory turnover)

Profitability ratios (e.g., return on equity, return on assets)

Solvency ratios (e.g., debt-to-equity ratio, interest coverage ratio)

Credit ratios (e.g., current ratio, quick ratio)

Efficiency ratios (e.g., asset turnover ratio, inventory turnover ratio)

Liquidity ratios (e.g., current ratio, quick ratio)

Performance ratios (e.g., return on equity, return on assets)

Du Pont ratio analysis

Financial Statement Linkage and Forecasting:

Understand how to link financial statements to forecast income statements, balance sheets, and cash flows.

Identify key drivers of financial performance and use them to forecast future financial outcomes.

Valuation Concepts:

Understand the concept of free cash flow (FCF), free cash flow to firm (FCFF), and free cash flow to equity (FCFE).

Learn about levered and unlevered free cash flow, terminal value, and weighted average cost of capital (WACC).

Familiarize yourself with various valuation drivers and their impact on a company's value.

Discounted Cash Flow (DCF) and Relative Valuation:

Apply DCF analysis to estimate a company's intrinsic value.

Understand precedent transaction analysis, transaction company analysis, and relative valuation techniques.

Identify key valuation ratios and multiples, including:

Enterprise value to revenue (EV/Revenue)

Enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA)

Enterprise value to earnings before interest and taxes (EV/EBIT)

Price-to-earnings ratio (P/E Ratio)

Price-to-book ratio (P/B Ratio)

Enterprise value to free cash flow to firm (EV/FCFF)

This comprehensive assessment covers a wide range of financial concepts and techniques, ensuring that you have a solid foundation in financial analysis and valuation.

Our practice tests are made to put your skills to the test to the fullest, so "hope for the best but prepare for the worst." Through a simulation of the Financial Modelling and Valuation exam, you will be able to determine which types of questions you are most familiar with and which areas require improvement.



About US-

Analyst Interview aim to assist candidates who having problems with their job interviews in the core finance industry Like Investment banking, equity research, valuation research, private equity, fixed income, hedge fund, trading, venture capital, financial modelling, mutual funds, and other finance-related interview questions are covered by Analyst Interview. Candidates are also guided with a genuine case study, financial modelling tests, valuation case study test, and many more



Who this course is for:
  • Anyone interested in a career in finance
  • Anyone who wants to learn Financial Reporting & Analysis
  • Anyone who wants to learn Financial Modelling and valuation
  • Anyone who wants to learn the practical skills of financial analysis.
  • Anyone who is ambitious and wants to learn faster than their peers.
  • Anyone wishing to understand a company's financials.
  • Anyone wishing to be successful in the world of business and finance.

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