EODHD Academy

Sector & Industry Analysis

Read a business in its context — sectors, competitive structure, cycles, and why the same numbers are worth different amounts in different industries.

4 units · 16 lessons · 63 min read · plus hands-on practice, at your pace

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Why do we group companies into sectors at all?

What Is a Sector · 4 min read · professional

Start the first lesson

Unit 1 What Is a Sector

  1. Why do we group companies into sectors at all? 4 min
  2. How does the market officially carve itself into sectors? 4 min
  3. Why is the sector label only the first clue about a business? 3 min
  4. What actually makes a whole sector rise or fall together? 3 min
Practice Check · Unit 1 A short check · cannot be failed Start

Unit 2 Competitive Structure & Moats

  1. Why do some companies stay profitable for decades while rivals can't? 4 min
  2. What decides how profitable an entire industry can be? 3 min
  3. How do you see competitive strength in a company's numbers? 4 min
  4. Why do "unbeatable" companies eventually get beaten? 4 min
Practice Check · Unit 2 A short check · cannot be failed Start

Unit 3 Sector Cycles & Rotation

  1. Why do some sectors swing with the economy and others barely notice? 4 min
  2. Why does market leadership pass from sector to sector over a cycle? 4 min
  3. How do interest rates and inflation reshuffle which sectors lead? 5 min
  4. How can you see which sectors are leading right now? 4 min
Practice Check · Unit 3 A short check · cannot be failed Start

Unit 4 Relative Valuation Across a Sector

  1. How do you tell a cheap company from an expensive one? 4 min
  2. Why are a bank and a software company valued so differently? 5 min
  3. Is a low multiple a bargain — or a warning? 4 min
  4. Sector analysis checkpoint — reading a business in its context 4 min
Practice Check · Unit 4 A short check · cannot be failed Start

Last Course exam

One exam, the whole course Unlocks when you have read all 16 lessons

Passing it earns the course certificate. It also counts toward the Analyst track (course 5 of 8): pass every course exam in a track to earn its track certificate.