The Fundamental Analysis Using ChatGPT course’s objective is to allow businesses to gain a comprehensive understanding of an organization’s financial health. This means the course aims to help individuals understand how much money a business generates, how much it spends, and what its future plans look like. Simply put, by conducting this analysis, individuals can figure out whether the price of its shares will increase or decrease in the future.
After providing a brief introduction, the course moves on to understanding Netflix, the popular OTT platform. The instructor shows how one can use ChatGPT to carry out deep research concerning the company. Next, through the course videos, one can learn how to leverage ChatGPT to collect financial data. This part also helps understand how to make the most of ChatGPT prompts and format financials. Learners can also understand the relevance of a consolidated data audit.
The next part of course, fully focuses on ratio analysis. In this part, the instructor shows how to calculate different accounting ratios, like EBITA margin, current ratio, asset turnover ratio, etc., using real-world Excel-based examples. The practical approach plays a key role in building a comprehensive understanding.
Moreover, in this part, learners can understand growth and scale trends, which require carrying out horizontal and vertical analyses and analyzing key metrics, like net subscriber additions and overall paid memberships.
It is via ratio analysis that one can gain key insights into a business’s main financial aspects, like leverage, efficiency, etc.
Next, the instructor covers concepts like free cash flow, operating cash flow margin and others that are key to determining the quality of cash flow and earnings strength. Lastly, the course dives into the consolidation of all insights and financial data into a centralized dashboard. Moreover, it shows the process of creating the design and structure of a sliding deck that enables one to communicate their research concerning financials efficiently and effectively to key stakeholders. Note that the last part also shows how one can create analyst commentary with the help of ChatGPT.