Security Analysis (Securities)
(การวิเคราะห์หลักทรัพย์)
Definition
Security Analysis (Securities) (การวิเคราะห์หลักทรัพย์) Hard Skill
The process of evaluating securities to determine their investment potential through financial metrics, market trends, and economic factors.
Expertise Level
Level 1
Basic
1. Understands basic concepts of different types of securities.
2. Can interpret simple financial statements related to securities.
3. Recognizes common market terminology and indicators.
Level 2
Intermediate
1. Analyzes financial ratios and performance indicators to assess securities.
2. Evaluates market trends and economic factors affecting security values.
3. Applies valuation methods such as discounted cash flow and comparables.
Level 3
Advanced
1. Performs comprehensive security valuation integrating macroeconomic and industry insights.
2. Develops investment strategies based on deep security analysis and risk assessment.
3. Utilizes advanced quantitative models and software tools for security analysis.
