Název: Fundamentální analýza a akciové výnosy: Případ Big Tech
Překlad názvu: Fundamental Analysis and Stock Return: The Case of Big Tech
Autoři: Tran Nguyen, Thai Nhat Phi ; Krištoufek, Ladislav (vedoucí práce) ; Máková, Barbora (oponent)
Typ dokumentu: Bakalářské práce
Rok: 2020
Jazyk: eng
Abstrakt: Bibliographic note TRAN NGUYEN, Thai Nhat Phi. Fundamental Analysis and Stock Return: The Case Of Big Tech. Prague 2020. 102 pp. Bachelor thesis (Bc.) Charles University, Faculty of Social Sciences, Institute of Economic Studies. Thesis supervisor doc. PhDr. Ladislav Krištoufek Ph.D. Abstract Six out of the ten most valuable companies by market capitalisation are, at their core, technology companies and four of these have at some time crossed the $1 trillion market cap, which has ignited a public discussion regarding their astronomic valuations and the tech bubble. This work addresses this development, with the analysis of four companies, namely Google, Apple, Facebook and Amazon (GAFA), which have dominated their respective fields of business in the "new economy". We go beyond the stock analysis and also examine the company's fundamentals and their effect on the valuations, furthermore we fuse the insights of both analyses to offer a more comprehensive evaluation of these four companies. The results suggest that their stock value accurately portrays their market dominance and that it is deeply rooted in the companies' fundamentals which are fairly well reflected in the stock price movements. Ultimately, we find that these companies do not contribute to the tech bubble as GAFA show unparalleled financial...
Klíčová slova: Fundamentální analýza; GAFA; Ocenění; Růst; Technická analýza; Technologická bublina; Big tech; Fundamental analysis; GAFA; Growth; Stock return; Tech bubble; Technical analysis; Valuation

Instituce: Fakulty UK (VŠKP) (web)
Informace o dostupnosti dokumentu: Dostupné v digitálním repozitáři UK.
Původní záznam: http://hdl.handle.net/20.500.11956/117970

Trvalý odkaz NUŠL: http://www.nusl.cz/ntk/nusl-411940


Záznam je zařazen do těchto sbírek:
Školství > Veřejné vysoké školy > Univerzita Karlova > Fakulty UK (VŠKP)
Vysokoškolské kvalifikační práce > Bakalářské práce