The 3rd Comprehensive Course of Industry Analysis

A - Preliminary principles

B- Getting familiar with the structure and performance of Iran's wholesale electricity market

C- Getting familiar with the mechanism of electricity trading in the Iran Energy Exchange

Fundamental Analysis of the Power Plant Industry

A- Examining the status of income and expenses of power plants

B- Analyzing the financial statements and valuating the power plants listed in Tehran Stock Exchange and Iran Fara Bourse Co.

• A look at banks and credit financial institutions in Iran
• Banking process and operations in Iran
• Components of a bank's balance sheet
• Statement of profit and loss, joint income, joint profit and various kinds of expenses
• Non-common banking activities
• Doubtful receivables
•  Estimating profitability
•  Capital adequacy
• Other

• Examining the structure of the non-metallic minerals industry

• Getting familiar with the value chain of the glass industry

• Examining the fundamental factors affecting the glass industry

• Examining the companies active in this industry

• Getting familiar with the value chain of the refractory products industry

• Examining the fundamental factors affecting the refractory products industry

• Examining the companies active in this industry

• An overview of the activities of other companies in the non-metallic minerals industry

• Opportunities and challenges ahead of the industry

• Looking at the position of the industry in the capital market

• Analytical review of the Iran China Clay Company

• Basics
• Key points in cement industry analysis
• Calculation of profit and valuation of companies (estimation of profitability and comparison of P/E and P/S ratios)

First session:

• The process of drugs production and consumption in Iran and the world

• Examining the value chain of the pharmaceutical industry

• Key points in pharmaceutical industry analysis

Second session:

• Arrangement of industry players

• Risks in the industry

• The state of the pharmaceutical industry in Iran includes:

• Strong and weak points, pharmaceutical opportunities and threats

• Nominal capacity and actual production of medicines

• Comparison of the amount, revenues and domestic and export sales of pharmaceuticals

Third session:

• Examining the arrangement of active companies in the industry in the stock market

• Examining shareholding relations of companies and providing supplementary points

Fourth session:

• Analysis and comparison of financial statements of selected pharmaceutical companies

• Financial ratios in the pharmaceutical industry (profitability, operation, etc.)

• Calculation of NAV and valuation of holdings

Fifth meeting:

• Estimating the profit of companies active in the industry and comparing it with the analysts' consensus report

Basics:

• Getting familiar with fundamental analysis relatively

• Mastering the basic concepts of the stock market

• Getting familiar with Excel

Explanation:

• In the last two sessions, the Excel file is fully calculated and presented to estimate the profit of a manufacturing company in the pharmaceutical industry

• NAV calculation of active companies in the industry is also calculated

• The students do homework in the course, including estimating the company's profit and presenting related reports

• Getting familiar with the basics of rubber industry
• Getting familiar with the production chain
• The trend of rubber production and consumption in the world, the Middle East and Iran
• The situation of rubber industry in Iran
• Challenges ahead of the rubber industry
• Financial statements of companies
• Industry financial ratios
• Nominal capacity and actual production of manufacturing companies
• Volume of production, sales and share of each producer
• How to price domestic and export products
• External factors affecting the price of manufactured products
• Challenges ahead of the rubber industry
• Financial statements of companies
• Industry financial ratios

• The role of insurance in the economy

• Basic principles of insurance

• Pricing of insurance products

• Getting Familiar with the activity of the insurance industry in Iran and other countries

• Comparing the performance of the insurance industry in terms of quantity and quality with other countries

• Examining the causes of the country's low demand for insurance compared to other countries

• Insurance market structure and portfolio arrangement of the insurance industry

• A review of the latest statistical yearbook published by the insurance industry

• The situation of insurance companies in Iran: strong and weak points, opportunities and threats

• Vision and horizon of insurance companies with emphasis on digital insurance and new insurance technologies

• Getting familiar with the structure and regulations of central insurance’s bylaws

• Analysis and comparison of the financial strength of insurance companies

• Analysis and evaluation of reserves of insurance companies

• Getting familiar with the basics of the industry

• Getting familiar with the production chain

• Production and consumption trends in the world, the Middle East and Iran

• The state of metals industry in Iran

• Raw materials and their application

• Sales market (internal / external)

• Energy rate (gas / electricity / water)

• How to price products

• Nominal capacity and actual production of manufacturing companies

• Comparing the amount, revenues and domestic and export sales

• Strong and weak points, opportunities and threats of the industry

• Financial statements of companies

• Industry financial ratios