Part 10: Advanced Quant Analysis
Chapters 71–76 · Z-Score, F-Score, PEG, DCF, cycles, rotation
Practice Lab (Hands-On)
| Resource | Description |
|---|---|
| 00-practice-lab | Diagrams, Indian market examples, 13+ practice questions with answer key |
| assets/diagrams | SVG visuals used across this part |
| 00-printable-worksheet.html | Print-friendly worksheet — Ctrl+P to save as PDF |
Complete the Practice Lab after finishing all chapters in this part.
Chapters in this Part
- 71-altman-z-score
- 72-piotroski-f-score
- 73-peg-ratio
- 74-dcf-valuation-advanced
- 75-economic-cycles
- 76-sector-rotation
Read in order for best learning flow.
Chapters
71Altman Z-Score — Distress Screening (Advanced)Apply: Altman Z Score = financial health check, not valuation tool Apply: Five ratios capture liquidity, earnings history, profitability, leverage,…72Piotroski F-Score — Quality and Financial StrengthApply: Piotroski F Score = 9 test financial strength 0–9 Explain how separates cheap from quality cheap Explain how cash flow and debt trends as important…73PEG Ratio — Growth-Adjusted ValuationExplain how p/E alone insufficient — context of growth required Apply: PEG = growth adjusted valuation shortcut Explain how not magic number — estimate…74Advanced DCF Valuation — Sensitivity and ScenariosApply: Business value = PV of future owner cash flows Apply: FCF, discount rate, terminal value = core DCF building blocks Explain how sensitivity…75Economic Cycles — Expansion, Peak, and RecoveryExplain how economy cycles: Expansion → Peak → Recession → Recovery Explain how different sectors lead/lag each phase Explain how market typically leads…76Sector Rotation — Cyclical PositioningExplain how not every sector outperforms every phase Explain how economic cycle drives sector earnings trends Explain how sector rotation can improve risk…