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Small Investor Portfolio Optimalization
Huber, Jan ; Vančurová, Milena (referee) ; Sojka, Zdeněk (advisor)
This Master´s thesis analyses problems with global classification of chosen subjects on capital market of the Czech Republic, determines inner stock value and with other factors gives the sign to the investor about buying stock of company. The aim of this thesis is to help investors with investing free finance resources to the capital market. This thesis takes into account the concrete requirements defined by investor.
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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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Fundamental analysis of Tiffany & Co.
Pĺžik, Viktor ; Veselá, Jitka (advisor) ; Mazáček, David (referee)
The bachelor thesis focuses on using the principles of fundamental analysis in order to formulate an investment recommendation with regard to the publicly traded company Tiffany & Co. Making use of established investment methods, it is performed in three consecutive parts. Firstly, the global analysis views the macroeconomic environment and its possible impact on stock prices. Secondly, the industry analysis examines the conditions in which the luxury jewellery market operates and what challanges it might be exposed to in the future. Thirdly, the company analysis treats historical, present and expected data in the process of determining the intrinsic value of the company, using various methods of calculation. The objective of this part is the establishment of a reasonable investment recommendation.
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Value Investing
Liptáková, Lenka ; Pošta, Vít (advisor) ; Pivoňka, Tomáš (referee)
This bachelor's thesis deals with value investing in the form defined by Benjamin Graham. In clarifying the theoretical aspects, particular attention is given to an intrinsic value of stocks and to its calculation methods. A way to overcome the deficiencies in the two most widely used models of calculation is introduced. It is value screening, which by defining of certain criteria makes an assumption of undervalued stocks. Then the investment approach of the most successful investor, Warren Buffett, is described. The practical part is devoted to assessment of the current (May 2014) market situation from the value investor's point of view. Using the free stock screener, the list of companies with selected characteristics is generated. Subsequent analysis of individual companies leads to conclusion, that all considered companies are too risky to be characterized as appropriate for value investing.
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Valuation of the stock title Komerční banka
Žáčková, Kristýna ; Veselá, Jitka (advisor) ; Cibulka, Jakub (referee)
The bachelor thesis is concerned with fundamental analysis of stock title Komerční banka, a.s., quoted on the Prague Stock Exchange. Its main aim is to analyse the stock title at the global, industry and company level, determine the intrinsic value of the share and set investment recommendation. The thesis is divided into three chapters. The first chapter is focused on influence of macroeconomic variables on the stock market. The second part deals with the sectoral factors in the Czech banking industry. The third chapter contains calculation of the intrinsic value of the stock title Komerční banka, a.s. In the conclusion, there is the overall assessment and formulation of investment recommendation.
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Analýza akciového titulu ČEZ
Prokop, Martin ; Veselá, Jitka (advisor)
The purpose of this work is to briefly describe the principles of fundamental analysis and, at the same time, to provide a simple guidance to be used by investors when assessing the shares. Within the framework of global analysis such individual macroeconomic quantities are defined that can influence the development of the ČEZ Company. The power of their impact on the shares is calculated by way of correlation coefficients. In sectoral analysis the position of ČEZ Company is described not only on the Czech but also on foreign markets. Attention is also focussed on different types of regulations and provisions that are characteristic for the energy market. In this part individual methods are described and the information items and data defined that are necessary for the assessment; at the same time these data are used for the calculation proper of the internal value of shares.
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Performance of Value Investing Stragegy Pursued by Selected European Funds
Hanzo, Ján ; Veselá, Jitka (advisor) ; Stádník, Bohumil (referee)
This diploma thesis covers value investing process defined by adherents of Graham and Dodd. Theoretical aspects of this principle are explained with special focus devoted to determination of intrinsic value using three step process utilizing information from value of assets, earnings power value and value of growth. We pay attention to strategic considerations that should facilitate an analyst to more reliable conclusions. Using European markets data, analytical part of this work examines return of mechanically compiled value and growth portfolios and presence of value premium. We than analyze return of existing value portfolios.
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