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Stock Fundamental Analysis
Marek, Daniel ; Zerzánek, Ivan (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with the fundamental analysis of the Pegas Nonwovens SA enterprise, on the basis of which it determines the intrinsic value of the shares. The thesis provides readers with theoretical information of the subject, and presents their practical use when analyzing a specific company. The fundamental analysis is divided into three parts: global, sectoral and financial analysis. In conclusion, the calculated intrinsic value of the shares is compared with their market price and investment recommendations are provided.
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Preparation of the Company to Enter the Stock Market
Kovandová, Klára ; Horáčková, Saša (referee) ; Meluzín, Tomáš (advisor)
The bachelor thesis deals with the initial public offering (IPO), as funding opportunities for business development by own external sources. There is the basic definition of the theoretical concepts related to the IPO (financial market, joint-stock company, IPO). Further the work deals with the analysis of the chosen company and its suitability for the IPO, which mainly assesses the readiness of the company, selecting the optimal market and accuracy of timing. Aim of this work is to determine the steps which are necessary for the company to implement the IPO.
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Financial Investment of the Company
Prachař, Kamil ; Podivinská, Simona (referee) ; Rejnuš, Oldřich (advisor)
Diploma thesis deals with analysis of investment opportunities in the capital markets. The aim of this thesis is to devise an appropriate investment strategy and financial investment of the company in the capital markets given to the current economic situation. This thesis takes into account the concrete requirements defined by investor.
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Preparation of the Company to Enter the Stock Market
Štěpánek, Marek ; Purdiaková, Tatiana (referee) ; Meluzín, Tomáš (advisor)
The bachelor thesis is focused on preparation of a company for entry on a stock exchange through an initial public offer of shares (IPO) as one option from the available options of financing the company. The thesis presents basic theoretical considerations relating to the financial market, the joint stock company and the IPO method. The analysis of Partners Financial Services in terms of the level of readiness for admission to the stock exchange, selection of a suitable market for IPO implementation and assessment of the macroeconomic situation of the macroeconomic situation are also presented in the analytical part.
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Technical Analysis
Hlavenka, Dušan ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
This Bachelor´s thesis focuses on the issue of the use of statistical concepts in economics with a focus on financial market in the Czech Republic. Specifically, the work deals with emissions that are included in the Prime Market Index PX and monitored and recorded Stock Exchange in Prague. The essence is the analysis of individual stocks and calculating statistical parameters that should be relevant to potential investors in the financial market favoring technical analysis.
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The use of artificial intelligence in the capital markets to reduce the risks of trading
Orság, Štěpán ; Budík, Jan (referee) ; Dostál, Petr (advisor)
This thesis deals with the prediction of trading at financial markets and by using the prediction is trying to reduce the risks of entering at the market. The prediction has been work out by using of artificial intelligence. The artificial intelligence is in this thesis represented by neural networks witch model and predict market behavior. The thesis contains a description of the financial markets, exchange trading and its analysis, and artificial intelligence methods. The main part of this thesis is a model for prediction of prices of a particular instrument. This model was developed in MATLAB and should serve as a support for making business decisions. Its aim is to predict the direction and magnitude of movement the price level for the next trading day. The output of this model is processed using the platform MetaTrader 4. At the end are evaluated possible gains from this solution.
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Automated Investment Strategy for Trading Selected Cryptocurrency
Melzrová, Anežka ; Budík, Jan (referee) ; Luhan, Jan (advisor)
This master's thesis deals with an automated investment strategy designed for the cryptocurrency market. The selected cryptocurrency is characterized and analyzed. Existing automated investment strategies are evaluated and then a custom automated investment strategy is proposed. All the strategies are tested on historical data of the selected cryptocurrency and their contribution is evaluated.
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Analysis of Economic Indicators Using Statistical Methods
Hlavenka, Dušan ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
This Bachelor´s thesis focuses on the use of statistical methods in economic indicators with a focus on the financial market in the Czech Republic. Specifically, the work deals most liquid market for financial instruments, with blue chip emissions in the PX index, which is monitored by the Prague Stock Exchange. The essence is the analysis of individual stocks and calculating statistical quantities that should be relevant to a potential investor in the financial market.
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