The 3rd Training Course on Pharmaceutical Industry Analysis

The 3rd Training Course on Pharmaceutical Industry Analysis

"Due to health protocols, this course will be held online"

Introduction to the Course:

Listed firms in the capital market are placed in different industrial groups based on the nature of their activities. In the current conditions of the Iranian securities market, where the companies stocks have a relatively high correlation with the market indices and other industry peer groups, cognitive mastery and the ability to accurately analyze market industrial groups are very important.

In fact, in order to invest successfully in the stock market, in addition to analyzing each stock individually, you must also have the ability to recognize the best industries in the market so that you can invest at the best possible time. In the industry analyst comprehensive course, after explaining the basics of each industry, the key points in the analysis are examined and then the profit calculation and valuation of the sample companies are done.

Course facilities:

• Online support of the class on the Telegram group
•  Video recording of classes and having access to videos up to one month after finishing the course in the student’s account
•  Certificate of attendance (if you attend more than two thirds of the course duration)

Attachments

Syllabus

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

Course contacts

• Experts and managers of financial institutions
• Economic activists (producers, exporters, etc.) of various industries
• Financial market traders and investors
•  Portfolio managers
• Students and graduates of management, economics, accounting and related fields
•  Those interested in working in the capital market