Original title: Analýza akciového titulu ČEZ
Authors: Prokop, Martin ; Veselá, Jitka (advisor)
Document type: Bachelor's theses
Year: 2008
Language: cze
Publisher: Vysoká škola ekonomická v Praze
Abstract: [cze] [eng]
Fundamentální analýza a její jednotlivé součásti. Globální analýza, vztah makroekonomických veličin k vývoji indexu PX a kurzu akcií aločnosti ČEZ. Odvětvová analýza, charakteristika energetického trhu. Firemní analýza a výpočet vnitřní hodnoty akcií ČEZu za pomoci dividendových diskontních modelů, P/E ratia, P/S ratia a P/BV ratia. The purpose of this work is to briefly describe the principles of fundamental analysis and, at the same time, to provide a simple guidance to be used by investors when assessing the shares. Within the framework of global analysis such individual macroeconomic quantities are defined that can influence the development of the ČEZ Company. The power of their impact on the shares is calculated by way of correlation coefficients. In sectoral analysis the position of ČEZ Company is described not only on the Czech but also on foreign markets. Attention is also focussed on different types of regulations and provisions that are characteristic for the energy market. In this part individual methods are described and the information items and data defined that are necessary for the assessment; at the same time these data are used for the calculation proper of the internal value of shares.
Keywords: firemní analýza; Fundamentální analýza; globální analýza; odvětvová analýza; vnitřní hodnota akcie; ČEZ

Institution: University of Economics, Prague (web)
Document availability information: Available in the digital repository of the University of Economics, Prague.
Original record: http://www.vse.cz/vskp/eid/7567

Permalink: http://www.nusl.cz/ntk/nusl-165161


The record appears in these collections:
Universities and colleges > Public universities > University of Economics, Prague
Academic theses (ETDs) > Bachelor's theses