Financial Statement Analysis and Security Valuation

1. Introduction to Investing and Valuation 2. Introduction to the Financial Statements Part I: Investment Returns, Valuation Models, and the Financial Statements 3. Investment Returns 4. Valuation Models and Forecasting Dividends and Cash Flows 5. Accounting Measurement and Valuation from Earnings Forecasts 6. An Accrual Accounting Valuation Model Part II: The Analysis of Financial Statements 7. Business Activities and Financial Statements 8. The Analysis of the Statement of Shareholders' Equity 9. The Analysis of the Balance Sheet and Income Statement 10. The Analysis of the Cash Flow Statement 11. The Analysis of Profitability 12. The Analysis of Growth and Sustainable Earnings Part III: Forecasting and Valuation Analysis 13. Valuation of Operations and the Analysis of Price-to-Book Ratios 14. Simple Forecasting and Simple Valuation 15. Full-Information Forecasting, Valuation, and Business Strategy Analysis 16. The Analysis of Price-Earnings Ratios Part IV: Accounting Analysis and Valuation 17. Creating accounting Value and Economic Value 18. The Quality of Current Accounting 19. The Quality of Forecasted Accounting Part V: The Analysis of Risk 20. The Analysis of Equity Risk and the Cost of Capital 21. The Analysis of Credit Risk Appendix: A Summary of Formulas IndexPenman, Stephen H is the author of 'Financial Statement Analysis and Security Valuation' with ISBN 9780072508093 and ISBN 0072508094.