Company Analysis – Business and Governance

Role of company analysis in fundamental research

Sub-topic 1

Understanding Business and Business Models

Sub-topic 2

Pricing Power and Sustainability of This Power

Sub-topic 3

Competitive Advantages/Points of differentiation over the Competitors

Sub-topic 4

Strengths, Weaknesses, Opportunities and Threats (SWOT) Analysis

Sub-topic 5

Quality of Management and Governance Structure

Sub-topic 6

Risks in the Business

Sub-topic 7

Credit Rating of the Company

Sub-topic 8

ESG framework for company analysis

Sub-topic 9

Sources of Information for Analysis

Sub-topic 10