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Investment analysis of Lockheed Martin stock
Stefanská, Eugenie ; Veselá, Jitka (advisor) ; Mazáček, David (referee)
This bachelor thesis is focused on the fundamental analysis of Lockheed Martin stock. Fundamental analysis is divided into three main levels - global, sectoral, and corporate level. These levels correspond to three main chapters. In the first chapter we will examine the scale of macroeconomic impact on the stock market, in the second chapter we will explore the arms industry branch and the third chapter will focus on value calculation of the stock we picked. The conclusion will be an investment recommendation for a specific title. The outcome of this his work is a complex assessment of the stock title and its attractiveness to investors.
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Visa company analysis
Šlehoferová, Kristýna ; Veselá, Jitka (advisor) ; Fučík, Vojtěch (referee)
The aim of my bachelor thesis is to analyse Visa's growth potential in the future and to determine the intrinsic value of its shares. To achieve this, I use a fundamental analysis which helps me decide whether the company has growth potential and whether the stocks are undervalued or overvalued. Individual chapters observe global, industrial and company factors, and intrinsic value which is determined by dividend discount models, cash flow to equity models and historical models. The results of my thesis show that Visa has potential for future growth; nevertheless, the shares are overvalued at current stock market conditions.
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Investment analysis of Delta Air Lines stock
Beneš, Ondřej ; Veselá, Jitka (advisor) ; Fučík, Vojtěch (referee)
This bachelor thesis focuses on a valuation of Delta Air Lines stock using both fundamental and technical analysis. Firstly, I will assess the impact of global factors, therefore I will focus on the American stock market. In the next chapter I will look at sector analysis, where I will concentrate on the airline industry. The third chapter belongs to company analysis, where I will evaluate the exact stock and assign the right price to it. The fourth and final chapter describes technical analysis and its procedures that help predict the future movement of the stock price.
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Analysis of specifics of the banking industry
Pavlíková, Ilona ; Veselá, Jitka (advisor) ; Hoffman, Andrej (referee)
Diploma thesis focuses on the analysis of the banking industry, which uses the tools of fundamental analysis. The aim of this thesis is to identify and evaluate the characteristics of the banking industry which distinguishes it from the other sectors. The first part deals with the characteristics of the banking sector, to use global and sectoral fundamental analysis. In the second part there is a comparison of the banking sector with other sectors such as commodity companies, cyclical companies and companies engaged in the production and sale of comsumer goods. The third part is the calculation of the intrinsic value of a company Komerční banka, a.s. A dividend discount model, profit models and an Excess return model are used in the third part.
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Dysplasia of the hip joint in relation to the physical activities of an infant under one year
Stoklasová Veselá, Jitka ; Hronzová, Marie (advisor) ; Svobodová, Irena (referee)
The master thesis focuses on dysplasia of the hip joint in relation to the physical activities of an infant under one year. The thesis contains three sections. The theoretical part informs about dysplasia of the hip and physical activities jointed to this infliction. The special part defines suitable and unsuitable physical activities of an infant under one year with dysplasia of the hip. The research deals with hypothesis, problem's questions and goals. The methods used are anamnesis, experiment, interviews and casuistry. On the basis of experiment was difined short-term and a long-term exercise's plan for infant under one year with dysplasia of the hip. The research was conducted at the patient K. V. from birth to one year of age. Were applied the selected physical activities that demonstrate their significant impact on the reporting of disability. Medical reports suggest that the degree of disability investigated patients improved more than one level. It was also found that there are differences of opinion between medical approaches and treatment by specialists. Even parents have a different attitude to medical recommendations and some seek the views of other experts. Conclusion contains a summary of the facts and submitted to the positive impact of alternative approaches to influence child...
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Analysis of Profitability, Risk and Specifics of Hedge Funds
Chalupa, Martin ; Veselá, Jitka (advisor) ; Fučík, Vojtěch (referee)
The goal of this Master's Thesis is to analyze the specific characteristics of the hedge funds with a primary focus on profitability and risk of the industry, which has experienced significant growth of the value of assets under management since the beginning of the new millennium. I want to provide a realistic point of view at the whole industry, which is considered as very risky in the eyes of the public. I want to support this point of view with an analysis of the risks and profitability of hedge funds. The single types of hedge funds are compared to each other and also to other asset classes. The first chapter discusses the specifics of hedge funds, so we can easily understand what differs them from the other collective investment funds. I have briefly described the development of the whole industry, which I have supported with graphical and numerical expression. The second chapter is focused on the development of regulation of hedge funds on the US market and on the European continent. The last chapter is dedicated to the analysis of the profitability and risk of hedge funds. The output of this part is the ideal hedge fund for the potential investor.
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Investing in mutual funds in connection with business cycle
Syrovátko, Jáchym ; Mazáček, David (advisor) ; Veselá, Jitka (referee)
The bachelor thesis deals in its first part with history and development of collective investment. It describes the theoretical basis of this issue, especially basic model and typology of subjects on the collective investment market. In the next part the thesis also focuses on the development of collective investment and related regulation and legislation in the Czech Republic. Final part of the thesis analyses the hypothesis whether the investment strategy of a choice of a mutual fund may be related to stage of the business cycle, which is represented by performance of gross domestic product and inflation in the Czech Republic.
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Investment analysis of a share of ČEZ
Čupa, Jiří ; Veselá, Jitka (advisor) ; Fučík, Vojtěch (referee)
This bachelor thesis deals with analysis of stock title ČEZ and is divided into three main segments. In the opening segment focuses on various approaches to prognosis of market development. In the second segment I conduct Fundamental analysis on global, sector and corporate level with the intention of discovering if ČEZ stock is overrated, underrated or correctly rated. In the third segment Technical analysis is conducted with the aim of finding the perfect timing for a trade. In the conclusion there is overall assessment of outputs of fundamental and technical analysis as well as investment recommendation.
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Finanční a technická analýza zemědělských komodit
Foglar, Martin ; Fičura, Milan (advisor) ; Veselá, Jitka (referee)
Cílem zpracované diplomové práce je poskytnout čtenáři informace o světovém trhu zemědělských komodit, přiblížit dění na trzích pěti vybraných zemědělských komodit v posledních letech a analyzovat možnosti použití různých strategií na datech za několik desetiletí do současnosti. Teoretickým základem pro objasnění významu trhu zemědělských komodit je analýza zpráv mezinárodních institucí. Pro praktickou část jsem nejprve zvolil Nejprve strategii Larryho Williamse. Zabýval jsem se v ní použitím indikátorů Larryho Williamse, který je považován za jednoho z nejlepších komoditních obchodníků na světě, jehož myšlení je zaměřováno především na fundamentální analýzu. Následně jsem se pokusil aplikovat systém Woodies, jehož autorem je Ken Wood, jako analýzu technického rázu, která je obyčejně používána pro intradenní obchodování. Jako poslední jsem zvolil konzervativnější strategii spreadů, která je i doporučována pro trh zemědělských komodit - sice nedává možnost značných výdělků, ale zároveň je zde omezeno riziko ztráty. Práce má přidanou hodnotu nejen ve volbě netradičních typů strategií, ale i jejich variací.
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