Introduction to Company Analysis for the CFA Level 1 Exam

Unlock the secrets to evaluating a company’s historical performance and present condition through company and industry analysis. You’ll dive into the core of revenue analysis, operating profitability, and working capital to make informed investment decisions.

Company and Industry Analysis Framework

Uncover the art of company and industry analysis, learning to navigate through historical performance, business models, and revenue drivers. Get ready to decode operational profitability and capital structure for smarter investment insights.

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Revenue Analysis

Navigate the essentials of revenue analysis, exploring how to evaluate a company’s market size, share, and the intricate details of its revenue components. This lesson equips you with the tools to assess pricing power and the factors influencing a company’s ability to adjust prices without losing market share.

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Operating Profitability and Working Capital Analysis

Learn the ins and outs of dissecting a company’s operating profitability and working capital. From leveraging and economies of scale to assessing business risks and operating leverage, this guide is your ticket to nuanced financial analysis.

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