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Fundamental analysis of Kofola stock
Chikova, Anastassiya ; Veselá, Jitka (advisor)
This bachelor thesis is focused on the analysis of Kofola ČeskoSlovensko stock, which is traded on the Prague Stock Exchange, from the point of view of the fundamental model. In three chapters of this paper the company`s shares will be analysed from three levels of fundamental analysis (global economic, industry and company), and the achieved results will be described and evaluated at the end of each level. The financial analysis of the company will be carried out using indicators of profitability, liquidity and financial stability as a part of the last third chapter. At this stage, individual values for the indicators will be described, and most of them will also serve to calculate the intrinsic value of the share. The result of the bachelor thesis should be to determine the internal price of the title, compare it with the current market rate, and make the investment recommendation.
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Fundamental analysis of easyJet's stock
Pelevaniuc, Elena ; Veselá, Jitka (advisor) ; Hejdová, Martina (referee)
This bachelor thesis deals with fundamental analysis of a share of British airline company easyJet. The first chapter is based on estimating the influence of selected macroeconomic variables on the changes of the stock price. The second chapter, which is dedicated to sectoral analysis, deals with the regulation of the aviation industry and easyJet's position on the domestic and foreign markets. The last chapter is devoted to corporate analysis, which calculates the internal value of the share using several methods and presents an appropriate investment recommendation.
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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 Financial Markets Using Technical Analysis
Beran, Adam ; Stoklásek, Libor (referee) ; Budík, Jan (advisor)
This bachelor's thesis addresses the ways, methods and strategies of trading in the financial market known as Foreign Exchange (Forex). Thesis deals with the investment strategy focused on currency trading. Among the most traded currency pairs include the EUR/USD, USD/JPY and GBP/USD. The strategy is based mainly on technical analysis. It is also carried out backtesting and evaluation for which currency pair is this strategy most effective. This study therefore describes a process of creating this strategy.
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Assessment of Investment Using Technical Analysis on the Stock Markets
HORČIČKOVÁ, Jordanka
An objective of this bachelor thesis is an assessment of investment to stocks using technical analysis on the foreign stock markets. A component of these thesis is comparison of riskiness and profitability of alternative investment products. This objective is divided into two sub objectives. The first of them is evaluate the success of investment using technical analysis based on the profit achieved in dollars. The second sub objective includes evaluating the profitability of investment to the foreign stocks and comparing with alternative investments in Czech Republic based on percental profit and risk. As alternative investments were selected: passive investments to selected stocks, term deposit and investment to a mutual fund.
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Fundamental Share Analysis of Selected Gold Mining Companies
Vrľáková, Dominika ; Čáslavová, Iva (referee) ; Rejnuš, Oldřich (advisor)
The diploma thesis deals with fundamental share analyss in order to propose a variant of investing in shares of selected gold mining companies. The subject is macroeconomic analysis of the environment in which selected gold mining companies operate, gold industry analysis and company analysis comprising evaluation of the development of corporate indicators and their issued shares. On the basis of these analyzes ind inter-company comparison, the most profitable options will be proposed to the management of the hedge fund.
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Dynamic Asset Allocation
Kudrna, Aleš ; Málek, Jiří (advisor) ; Fučík, Vojtěch (referee)
Today, there is a large amount of assets which are offered to investors, and if we consider the possibility of relocating the investor's funds, we come to a very complicated problem, which this thesis aims to cover. The main objective is to explore the basics of the portfolio theory and its real usage in practice. Emphasis is put on the periodic re-optimizing of the investor's portfolio and getting the answer to the question of whether such conduct is more successful than the standard and investment in equity indices. The theoretical part summarizes the currently used approaches to optimization which are tested in the practical part on real data and evaluated.
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Analysis of Economic Indicators Using Statistical Methods
Fürst, Lukáš ; Šroler, Jakub (referee) ; Novotná, Veronika (advisor)
This thesis inquires into history of selected investment tools and provides technical analysis of them. As the source of information, real official results of given tools are used. The goal is to analyze the data of past years in order to compare the tools using magic triangle. The thesis consists of several parts. It starts with theoretical part that describes the reasons for this questioning, as well as the methods that are used in the rest of the thesis. Then there is the practical part, where real results are processed and compared and some conclusions are made of them. The final part of the thesis is a script in Visual Basic that acts as a utility for investors. Based on his preferences and expectations, it can propose the fittest investment.
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