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Fundamental Analysis
Guňka, Pavel ; Kresta, Aleš (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with a fundamental share analysis of the Czech ČEZ Group. The theoretical part summarizes the most frequent techniques and methods of a fundamental share analysis. In the practical part these findings are used to analyze the shares of ČEZ. The core of the fundamental analysis itself lies in the calculation of the intrinsic value of the share. And finally, investment recommendations are proposed on the basis of the comparison between the acquired intrinsic value and the current market price of the shares.
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Proposal of Addition to a Hedge Fund Portfolio
Jaššák, Jakub ; Ptáček, Roman (referee) ; Rejnuš, Oldřich (advisor)
The subject of the submitted thesis is to construct an investment recommendation for management of a hedge fund. The first part focuses on theoretical and legal aspects of hedge funds in the Czech republic conditions and also on principles of stock analysis. The second part specifies a hedge fund model and the primary selection of companies. The third part contains their analysis and follow-up comparison, and also estimates future value using ROE method. Verification of obtained results is contained in the fourth part. The final part formulates the investment proposal as per the obtained results.
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Firm Analysis by Different Methods
Bohatá, Jolana ; Kaňa, Tomáš (referee) ; Hanušová, Helena (advisor)
The subject of my thesis is an analysis of the selected enterprise. Subsequently, ways of improving its situation will be proposed. In my work, I will gradually address all aspects of the company analysis. Working on my thesis, I will use theoretical knowledge gained while studying at the Faculty of Business at VUT in Brno, as well as practical experience that I have accrued working for the company.
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Analysis of the Selected Firm
Zuščic, Jan ; Repa, Dušan (referee) ; Hanušová, Helena (advisor)
This master´s thesis aims to evaluace the situation of the company. There are applied methods of external and internal analysis and financial analysis. Based on these methods and obtained results are designed proposals for improve their financial situation.
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Investment Portfolio and its Creation
Michenka, Filip ; Toman,, Petr (referee) ; Ptáček, Roman (advisor)
The thesis on the topic "Investment portfolio and its creation" will focus on how retail investors could approach investing. It will be based on a description of the principles of value investing and the strategies of several successful value investors who use investment strategies based on these principles. In the analytical part of the thesis, individual stock screening criteria will first be established on the based of which one stock will be further selected to perform the fundamental analysis. The last part of the thesis will summarize the whole process of stock selection for the portfolio of retail investors and at the same time an investment decision will be made regarding the analyzed stock.
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Fundamental Analysis of Selected Stocks
Ingr, Josef ; Mazouch,, Petr (referee) ; Sojka, Zdeněk (advisor)
Purpose of this bachleror´s thesis is fundamental analysis. For this analysis I chose joint-stock company ČEZ. Aim of the bachleror´s thesis is to determine inner value of the share. After determination of the share value comparisation with the current stock exchange rate is made. This will determine if share is overvalued orundervalued.
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Fundamental Analysis of Selected Stock
Kubiš, Martin ; Říhová, Kristýna (referee) ; Sojka, Zdeněk (advisor)
The aim of this master`s thesis is to perform fundamental analysis and determine the intrinsic value of Pfizer Inc share. There are three main parts of fundamental analysis - global, industry and company analysis, which includes a financial analysis. Using the chosen methods the value of shares is determined. The calculated intrinsic value is then compared to the market price and the investment recommendation is proposed.
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Proposal of measures for company shares value appreciation
Nejezchleb, Kamil ; Nechvíla, Zdeněk (referee) ; Mandelík, Petr (advisor)
The Paper is focused on company shares value and manipulation with their course on capital market. Theoretical part describes Fundamentals and technical analysis, which are used for identifying share inner value a expected trend in course. Consequently are described forbidden market practices and transactions on capital market according to new legal regulation. Analytic part contains analysis, which identifies inner value of company shares and predicts trend in course. Following analysis are setting measures, which enables company management to realize appreciation of company shares, without making offend against legal regulations of securities course manipulation. Summary contains recommendations and findings, which can be generally used for improving companies positions on capital markets.
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Prediction of Values on a Time Line
Maršová, Eliška ; Bařina, David (referee) ; Zemčík, Pavel (advisor)
This work deals with the prediction of numerical series whose application is suitable for prediction of stock prices. They explain the procedures for analysis and works with price charts. Also explains the methods of machine learning. Knowledge is used to build a program that finds patterns in numerical series for estimation.
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