Original title: Fundamentální analýza a akciové výnosy: Případ Big Tech
Translated title: Fundamental Analysis and Stock Return: The Case of Big Tech
Authors: Tran Nguyen, Thai Nhat Phi ; Krištoufek, Ladislav (advisor) ; Máková, Barbora (referee)
Document type: Bachelor's theses
Year: 2020
Language: eng
Abstract: 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...
Keywords: Big tech; Fundamental analysis; GAFA; Growth; Stock return; Tech bubble; Technical analysis; Valuation; Fundamentální analýza; GAFA; Ocenění; Růst; Technická analýza; Technologická bublina

Institution: Charles University Faculties (theses) (web)
Document availability information: Available in the Charles University Digital Repository.
Original record: http://hdl.handle.net/20.500.11956/117970

Permalink: http://www.nusl.cz/ntk/nusl-411940


The record appears in these collections:
Universities and colleges > Public universities > Charles University > Charles University Faculties (theses)
Academic theses (ETDs) > Bachelor's theses