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National Repository of Grey Literature 2 records found  Search took 0.01 seconds. 
Return and risk analysis in the selected industries
 VELEBOVÁ, Anna
This thesis deals with the analysis of the profitability and risk of selected sectors on a stock exchange. For analysis of the industry period of 5 years was selected. This period begins in January 2010 and ends in December 2014. Data for the analysis were obtained from the New York Stock Exchange. Ratings industry is based on key indicators of profitability and risk. The profitability of the sector was calculated average and total. The risk was assessed by standard deviation, variance and coefficient of variation. The next step was to evaluate the sector by pricing model of capital asset. The coefficients alpha and beta were obtained by linear regression. MS Excel software was used for calculation. The first part describes the capital market, its subjects and the stock exchanges. For assessing the shares the basic formulas for calculating profitability, risk and CAPM are described in the theoretical part. Methodology paper describes the procedure for evaluating stocks and sectors. There is described a precise procedure of calculating individual indicators. In the third section the results of the analyzed sectors are evaluated. There is described the risk assessment of the industry and the future development of the sector. In conclusion the capital market and forecast of its development are evaluated.
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Financial analysis of choice company
 VELEBOVÁ, Anna
This Bachelor thesis is focused on assessment of a financial situation of a company in the period between 2005 - 2010. Rating of company is based on indicators of the financial analysis. In the thesis described theory, that relates of the financial analysis and introduced different methods of the financial analysis. Suitable methodology has been prepared to assess specific company for the calculation. The analysis proceeds in two stages. In the first stage analysis of development of company based on Du Pont analysis proceed. This analysis should explore the links between indicators and causes changes values of profitability. In second stage have been used indicators, that haven´t been used in the Du Pont analysis. These indicators complete an idea of financial situation of company. In the end the thesis has been evaluated financial situation of company. Measure has been suggested for eliminate negative impact on the basis of obtained data.
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