تكلفة رأس المال: تقييم السندات والأسهم

يعدّ توفير الأموال اللازمة لتمويل العمليات التشغيلية والاستثمارية من أهم وأخطر المهام لدى الشركات، ويرجع ذلك إلى أن لكل مصدر من مصادر التمويل تكلفة ودرجة مخاطرة (Risk) مختلفة، ولعل أهم هذه المصادر التمويلية هو الحصول على قروض طويلة الأجل من البنوك، وإصدار الأوراق المالية (Financial Securities) مثل السندات (Bonds) والأسهم (Stocks).

ويتوجب على الشركات المفاضلة بين المصادر المختلفة للتمويل: "هل الأفضل للشركة مشاركة جهات أخرى في الملكية (Equity)؟ أم زيادة الديون "، وهل تُصدر أسهم (Stocks) جديدة؟، أم سندات (Bonds)؟ بالتوقف في الاختيار على تحديد تكلفة كل مصدر، ودرجة المخاطرة (Risk) المصاحبة له. وإن كان بالإمكان التحكم بها أم لا؟

هذه الدورة هي دورة تمهيدية؛ فهي تلقي الضوء على أساسيات الموضوع بشكل عام بهدف التعريف به وبمحاوره الأساسية التي يجب الإلمام بها.

إذا كنت من المهتمين بفهم تكلفة رأس المال "تقييم السندات والأسهم"، أو كان مجال عملك يتطلب توظيف ذلك في سياق عملك، فهذه الدورة ستكون مثالية لإغناء خبرتك وتطوير مهاراتك بشكل فعال ومؤثر.

حيث ستزودك هذه الدورة باطلاع واسع ودقيق على مجموعة من المحاور المتعلقة بهذا الموضوع، مثل: إيضاح طريقة حساب تكلفة رأس المال، شرح طريقة تقييم الأسهم العادية، التعرف على طريقة تقييم السندات، فهم المقصود بالأوراق المالية.

What's inside

Syllabus

تكلفة رأس المال: تقييم السندات والأسهم

Good to know

Know what's good

, what to watch for

, and possible dealbreakers

Provides a thorough outline of the fundamental principles of the topic

Approachable for individuals with various backgrounds by beginning with an introduction to the subject

Captivates learners by conveying the material in a lively and interesting manner

Provides hands-on experience through case studies and interactive exercises

Takes a systematic strategy, ensuring that learners acquire a comprehensive grasp of the subject matter

Facilitates efficient learning by dividing the material into manageable modules

Activities

Be better prepared before your course. Deepen your understanding during and after it. Supplement your coursework and achieve mastery of the topics covered in تكلفة رأس المال: تقييم السندات والأسهم | Cost of Capital with these activities:

Follow online tutorials on cost of capital valuation

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Enhance your understanding of cost of capital valuation by seeking out online tutorials that provide clear explanations and examples.

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Identify reputable online platforms or instructors offering tutorials on cost of capital valuation.
Choose tutorials that align with your learning style and level of understanding.
Actively engage with the tutorials, taking notes and practicing the concepts.

Solve practice problems on bond and stock valuation

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Solidify your understanding of bond and stock valuation techniques by engaging in repetitive practice problems.

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Find a collection of practice problems or exercises on bond and stock valuation.
Dedicate time to regularly solving these problems, seeking assistance when needed.
Review your solutions and identify areas where you need further clarification.

Develop a presentation on the importance of cost of capital

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Deepen your understanding of the significance of cost of capital by creating a presentation that explores its implications in financial decision-making.

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Research and gather information on the role and impact of cost of capital in financial management.
Organize your content into a logical flow, considering the target audience and purpose of the presentation.
Create visual aids, such as charts or graphs, to illustrate your points effectively.
Practice delivering your presentation to gain confidence and ensure clarity.

Four other activities

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Attend industry conferences or workshops on financial analysis

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Expand your knowledge and connect with professionals in the field by participating in industry events focused on financial analysis.

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Research upcoming industry conferences or workshops relevant to your interests.
Register and attend the events, actively engaging in discussions and networking with attendees.
Follow up with potential mentors or contacts you meet at the events.

Mentor junior students or colleagues in financial management

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Enhance your understanding of financial management concepts by mentoring others. This will solidify your knowledge and foster a deeper understanding.

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Identify opportunities to mentor junior students or colleagues who are interested in learning about financial management.
Share your knowledge and experience by guiding them through concepts, providing feedback, and answering their queries.
Encourage them to actively participate in discussions and apply their learnings in practical scenarios.

Create a comprehensive study guide on cost of capital

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Organize and summarize the key concepts covered in the course by creating a comprehensive study guide that you can refer to for future reference.

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Review lecture notes, textbooks, and other course materials.
Identify the most important concepts and organize them into a logical structure.
Include clear explanations, examples, and practice questions.

Contribute to an open-source project related to financial modeling

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Gain hands-on experience and contribute to the financial modeling community by participating in open-source projects.

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Identify open-source projects that align with your interests and skills.
Review the project documentation and contribute code, documentation, or bug fixes.
Collaborate with other contributors and seek feedback to improve your contributions.

Career center

Learners who complete تكلفة رأس المال: تقييم السندات والأسهم | Cost of Capital will develop knowledge and skills that may be useful to these careers:

Investment Banker

Investment Bankers help companies raise capital and provide financial advice. This course helps Investment Bankers better evaluate a company's worth to better understand how much capital they can raise.

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Financial Analyst

Financial Analysts evaluate the financial health of companies and make investment recommendations. This course helps Financial Analysts better understand how to value companies, which is a key skill in their role.

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Portfolio Manager

Portfolio Managers manage investment portfolios for clients. This course helps Portfolio Managers better understand how to evaluate the risk and return of different investments.

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Equity Research Analyst

Equity Research Analysts provide research and analysis on companies to help investors make investment decisions. This course helps Equity Research Analysts better understand how to value companies and assess their financial health.

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Credit Analyst

Credit Analysts evaluate the creditworthiness of companies and governments. This course helps Credit Analysts better understand how to assess the risk of different debt investments.

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Insurance Actuary

Insurance Actuaries evaluate the risk and financial impact of insurance policies. This course helps Insurance Actuaries better understand how to value insurance policies and assess the risk of different insurance products.

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Risk Manager

Risk Managers assess and manage risks for companies. This course helps Risk Managers better understand how to evaluate and mitigate financial risks.

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Auditor

Auditors examine the financial records of companies and ensure that they are accurate and compliant with regulations. This course can help Auditors better understand how to evaluate the financial health of companies.

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Financial Planner

Financial Planners help individuals and families plan for their financial futures. This course can help Financial Planners better understand how to evaluate investments and create financial plans for their clients.

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Tax Accountant

Tax Accountants prepare tax returns and advise clients on tax matters. This course can help Tax Accountants better understand the tax implications of different financial decisions.

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Budget Analyst

Budget Analysts prepare and manage budgets for organizations. This course can help Budget Analysts better understand how to evaluate the financial needs of an organization and allocate resources accordingly.

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Management Consultant

Management Consultants advise companies on how to improve their operations and performance. This course can help Management Consultants better understand the financial implications of different business decisions.

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Loan Officer

Loan Officers evaluate the creditworthiness of borrowers and approve loans. This course can help Loan Officers better understand how to assess the risk of different loans.

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Realtor

Realtors help people buy and sell real estate. This course can help Realtors better understand how to evaluate the value of properties and advise clients on real estate investments.

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Teacher

Teachers educate students in various subjects. This course may be helpful for Teachers who want to teach finance or business courses.

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