Master Fundamental Analysis for Real Market Success
Learn proven valuation methods and financial analysis techniques that professional investors use to make informed decisions in Australian and global markets.
Explore Programs
Build Your Foundation in Financial Analysis
Understanding how to evaluate companies through their financial statements isn't just about numbers. It's about seeing the story behind those figures and making decisions based on solid evidence rather than market noise.
Statement Analysis
Learn to read balance sheets, income statements, and cash flow reports like a seasoned analyst.
Ratio Assessment
Master key financial ratios that reveal company health and competitive positioning.
Industry Context
Understand how different sectors require tailored analytical approaches and benchmarks.
Risk Evaluation
Identify potential red flags and assess risk factors that could impact future performance.
Your Journey to Financial Expertise
Our structured approach takes you from basic concepts to advanced analytical techniques. Each phase builds on the previous, ensuring you develop genuine competence rather than superficial knowledge.
Foundation Building
Start with accounting principles and financial statement structure. You'll learn to navigate annual reports and understand the language of business finance.
8 weeksAnalysis Techniques
Dive into ratio analysis, trend identification, and comparative assessment. Practice with real company examples from Australian and international markets.
10 weeksValuation Methods
Master DCF modeling, comparable company analysis, and other valuation approaches used by professional investors and analysts.
12 weeks
Real-World Application Focus
Theory means nothing without practical application. That's why our curriculum emphasizes hands-on analysis using current market data and real company case studies from the ASX and global exchanges.
- Analyze quarterly earnings reports and management commentary
- Build financial models that reflect business reality
- Assess competitive positioning within industry context
- Evaluate management quality and strategic decision-making
- Identify market cycles and timing considerations
Learning Through Practice
Each concept is reinforced through practical exercises using real market data and current company examples. You'll develop analytical instincts alongside technical knowledge.
Case Study Analysis
Work through detailed company analyses, examining both successful investment stories and cautionary tales from Australian and global markets.
Interactive Workshops
Participate in group discussions and peer reviews where you'll present analyses and receive feedback on your reasoning and conclusions.
Model Building
Create your own financial models from scratch, learning to balance accuracy with practical usability in real-world scenarios.
Korben Thorne
Lead Financial Analysis Instructor
Learn from Industry Experience
Korben brings fifteen years of experience in equity research and portfolio management to our program. He's worked with both institutional investors and private wealth managers, giving him insight into how fundamental analysis applies across different investment contexts.
Equity Research
Deep experience in sector analysis, company valuation, and investment recommendation processes used by professional research teams.
Portfolio Construction
Practical understanding of how fundamental analysis integrates with risk management and portfolio allocation decisions.