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Fundamental Analysis of Selected Stocks
Fidranský, Lukáš ; Effenberk, Pavel (referee) ; Sojka, Zdeněk (advisor)
This bachelor thesis deals with fundamental analysis of stocks. Firstly its focused on theory of financial markets and especially on procedures and methods that are used in the subsequent practical part. The practical part is based on comparing the intrinsic value of the shares of Philip Morris company with its current market value. At the end investment recommendation is stated.
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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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Valuation of the Firm by Using Income Capitalization Approach
Boček, Tomáš ; Dongres, Marek (referee) ; Karas, Michal (advisor)
This diploma thesis is focused on estimation the value of American company Nucor Corporation by using income capitalization approach, specifically discounted free cash flow method as of 31.12.2021. The thesis estimates the objective value. The theoretical part of this thesis is describing the key terms and analytical methods which are used in the practical part of the thesis. The practical part is focused on description of Nucor Corporation, which is the subject of the valuation and strategic and financial analysis and creation of the company’s financial plan. In the end of the practical part the business valuation itself is performed by using the discounted free cash flow method to estimate intrinsic value of the company’s stock. Final step is comparsion of the intrinsic value and market price of the stock.
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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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Investing in Shares of Selected Automotive Companies of the European Union
Dvořák, Marcel ; KORDULIAK, Miroslav (referee) ; Rejnuš, Oldřich (advisor)
Bachelor´s thesis is dedicated to preparation of the investment recommendation for the mutual fund. Selected shares of the automotive industry in the European Union will be compared.The theoretical part of the bachelor´s thesis describes the procedures that are applied in the practical part on the analyzed shares of the companies using information from public sources. At the end of the thesis, according to the most frequent analyzes, the best investment recommendation is made.
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Fundamental Share Analysis
Andrys, Michal ; Zerzánek, Ivan (referee) ; Sojka, Zdeněk (advisor)
The content of this thesis is the fundamental analysis of stocks whose bases are practically focused on the company New World Resources Plc. In the theoretical part of the thesis are presented approaches to the capital markets generally used to search for undervalued stocks and when appropriate to their business. The detail is given to the specifics of fundamental analysis. These data are used in the practical part of the work at different levels of fundamental analysis. The main part consists of the actual determination of the intrinsic value of the shares of New World Resources Plc on whose basis the work mentioned specific investment recommendation.
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Fundamental Analysis
Trunečka, Tomáš ; Viktorin, Lukáš (referee) ; Sojka, Zdeněk (advisor)
The diploma thesis is dealing with a fundamental analysis. The first part of diploma thesis presents the methods and procedures of analysis. It evaluates their advantages and disadvantages. The practical part of diploma thesis is dealing with an application of fundamental analysis in assessment of financial position of concrete joint stock company ČEZ. The top of my survey is estimated a formulation of instrinsinic share value and a recommendation for shares of ČEZ.
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Fundamental analysis of the selected stock
FAFÍLKOVÁ, Petra
The bachelor thesis is focused on processing data collected from the fundamental analysis of the selected stock. The inner value of stock is set by the analysis in which the shares of ČEZ were examined and compared with a market price. Dividend discount models, cash flow models and historical models are used to determine the intrinsic value of the share and the comparison showed whether the shares were correctly valued, overvalued or undervalued. It was necessary for the calculation of these models to rely on the share prices obtained from the Prague Stock Exchange, Kurzy.cz and from the annual reports of ČEZ. The work contains qualitative research results and after comparing models with the theory there was made a recommendation for investors regarding investments in shares.
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Valuation of the Firm by Using Income Capitalization Approach
Boček, Tomáš ; Dongres, Marek (referee) ; Karas, Michal (advisor)
This diploma thesis is focused on estimation the value of American company Nucor Corporation by using income capitalization approach, specifically discounted free cash flow method as of 31.12.2021. The thesis estimates the objective value. The theoretical part of this thesis is describing the key terms and analytical methods which are used in the practical part of the thesis. The practical part is focused on description of Nucor Corporation, which is the subject of the valuation and strategic and financial analysis and creation of the company’s financial plan. In the end of the practical part the business valuation itself is performed by using the discounted free cash flow method to estimate intrinsic value of the company’s stock. Final step is comparsion of the intrinsic value and market price of the stock.
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