Fundamental analysis for US stocks: A beginner's guide

​About this Live Session

​A stock price tells you what the market is paying for a company, but it does not tell you the whole story. Understanding a company's financials, business model, growth prospects, and valuation can help investors make more informed decisions.

​In this session, we will introduce the basics of fundamental analysis and walk through a practical framework for evaluating US stocks. From reading financial statements to understanding key valuation metrics, we will cover the fundamentals investors should look at before investing in a company.

​The session is designed for beginners who want to build a strong foundation in analysing US stocks and make investment decisions beyond simply following stock prices.

​Key Agenda

• ​What is fundamental analysis and why does it matter?

• ​How to understand a company's business model, industry, and competitive advantage

• ​Reading key financials: Revenue, profitability, margins, and cash flow

• ​Understanding important financial and valuation metrics

• ​How to assess a company's growth prospects and risks

• ​Looking beyond the numbers: Management, competition, and industry trends

• ​A practical framework for analysing a US stock from start to finish

• ​Common mistakes beginners should avoid when analysing companies