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The investment portfolio and its creation
Šmerda, Adam ; Bílek, Michael (referee) ; Ptáček, Roman (advisor)
The thesis on "Investment portfolio and its creation" focuses on the application of fundamental analysis, the output of which is the creation of a stock portfolio suitable for the profile of a retail investor with a value approach. The companies analyzed are listed on the US stock exchanges and are classified in the technology sector. The first part of the thesis is devoted to the definition of the theoretical background related to the issue of investment portfolio creation and fundamental analysis. The analytical part of the thesis is devoted to the development of the necessary analyses, which subsequently lead to the calculation of the intrinsic value of the selected companies based on the FCFE model. The results are then compared and evaluated using the scoring method of cross-company comparison. The final part of the thesis is devoted to the elaboration of investment recommendations for the client.
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Fundamental analysis of the selected stock
KOLAŘÍK, Jakub
The main goal of this bachelor thesis is to assess the intrinsic value of a chosen stock by using fundamental analysis For this work the company Kofola Československo, a.s was chosen. The main part of the work is to calculate the intrinsic value with chosen models, then compare it with the market price to date 30. 12. 2022 and make the investment recommendation. Six models were chosen for the thesis: single staged dividend discount model, profit models Sharp's P/E and P/S model, cashflow model FCFE and historical models P/S and P/D. During comparison with the market price, which was 244 Czech crowns, only historical model P/D and FCFE model showed that the stock is overvalued and didn't recommend it for the investor. Profit model P/S wasn't suitable for comparison because the sales growth rate was higher than required rate of return, so it led to negative intrinsic value result. Investor's option is to decide which model is relevant for them to decide whether to buy the stock or not. Another option for him is to make an average of intrinsic values of the relevant models and based on this result decide about buying or selling the stock.
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Fundamental Analysis of Selected Stocks
Stejskalová, Lenka ; Procházka, Roman (referee) ; Sojka, Zdeněk (advisor)
Diploma thesis deals with the determination of the intrinsic value of Philip Morris ČR a.s. shares using methods of fundamental stock analysis. The theoretical part is focused on clarifying the basic concepts and methods that relate to this issue and will be used in the processing of the following parts. The analytical part contains fundamental stock analysis compiled on macroeconomic, branch and corporate level. The proposal part focuses on the application of selected methods to quantify the intrinsic value of shares, including the subsequent recommendation for investors.
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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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Investments in Shares of Multinational Food Companies
Capák, Andrej ; Luňáček, Jiří (referee) ; Rejnuš, Oldřich (advisor)
The diploma thesis focuses on a fundamental analysis of shares of European multinational food companies. The theoretical part describes methods of fundamental analysis. The analytical part includes testing of stock valuation models, selection of companies, their analysis and comparison. The last part includes proposal of portfolio of the hedge fund.
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Fundamental Anylysis of Selected Stocks
Dvořáček, Martin ; Henešová, Šárka (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with the fundamental analysis of stocks selected Telefónica Czech Republic a.s. This paper contains a theoretical description of the use of fundamental analysis including a description of the specific models use dinfundamental analysis as a tool for determining the intrinsic value of traded shares. In the practical part I apply this analysis to the selected share with the help of publicly available information.
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Stock Fundamental Analysis
Macháň, Jan ; Žáková, Radana (referee) ; Sojka, Zdeněk (advisor)
The aim of this master´s thesis is to do a fundamental analysis of shares of Komerční banka. A part of this master´s thesis is to work out global analysis, sectoral analysis and corporate analysis. Using the most commonly used methods will be determined intrinsic value of shares of Komerční banka. Based on the comparison of the intrinsic value to the market price will be proposed an investment recommendations.
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Creating of Stock Portfolio
Varečka, Michal ; Formanová, Lucie (referee) ; Rejnuš, Oldřich (advisor)
This bachelors thesis focuses on fundamental analysis of stocks. The theoretical part describes various models and possible procedures. In the second, practical part we apply different models to company shares. In the conclusion is investment recommendations identified through internal benchmarking and a stock price.
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Warants on the European Capital Market
Bříza, Michal ; Tichá, Jana (referee) ; Sojka, Zdeněk (advisor)
Warrants are modern investment gear product. They are emitted by famous financial institution and dedicated for small investors. The main object of this diploma thesis is to analyse warrants. In first part of the thesis is theoretical background of warrants, pricing models, etc. Second part is mainly focused on investment strategies and stockjobbing. In the last part is comparsion to other financial products and also practical investment introduction are included.
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