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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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Program for Analyzing Economical Data via Mathematical Modeling in Maple
Žigárdy, Martin ; Hřebíček,, Jiří (referee) ; Chvátalová, Zuzana (advisor)
In this diploma thesis I constructed generally usable program for processing economical data through mathematical methods of linear regression in Maple system. Program is used for trend dependency analysis of examined quantities. Via multi-stage algorithmization and implementation of information criterion I created interactive form with user-friendly interface with possibility of straight data import from office suite applications. Functionality of this program is verified on example with specific data collection.
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Financial analysis of J&T BANK
Krtička, Pavel ; Fičura, Milan (advisor) ; Galuška, Jiří (referee)
The aim of this thesis is to assess the financial health of the company J&T BANK for the five-year economic period from 2010 to 2014 based on various methods of financial analysis. The entire thesis is structurally divided into two main parts. The first part, purely of a theoretical nature, deals with the very financial analysis, or its main aspects, which can comprehensively evaluate the bank's performance using financial and analytical methods. In the second part, there is application of the selected methods, which were introduced in the theoretical part, on the bank. First, absolute and ratio indicators are analysed-also in the context of the bank's competitive position-which are then supplemented by a detailed breakdown of return on equity, results of selected prediction models of financial distress, and SWOT analysis. In the conclusion, the thesis sums up all partial results obtained, which are then used for the prediction and evaluation of the overall financial situation of the company.
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The importance of foreign investment for the development of the banking sector of Ukraine
Andrianova, Anna ; Zetek, Pavel (advisor) ; Špániková, Kateřina (referee)
In my thesis I analyze the development of foreign direct investment in the banking system of Ukraine and the ukrainian market assessments of attractiveness for foreign investors. The theoretical part is devoted to the description of the banking system of Ukraine, the basic features of foreign direct investment and consequences of the inflow of such investment. The practical part is focused on the analysis of the basic economic indicators of the Ukrainian banking sector and the level of concentration of the banking market. The conclusion demonstrates that the banking sector of Ukraine has shown a significant improvement in recent years due to the entry of foreign investors (banks). At the same time, there are still some barriers, which government authorities should continue to deal with.
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Financial Analysis of Komerční banka
Tunkl, Petr ; Radová, Jarmila (advisor) ; Vacek, Vladislav (referee)
The aim of the thesis is a financial analysis of the entity Komerční banka, a.s. in five business years starting in 2009 and ending with 2013. The thesis has two main parts. The first part is entitled "The Methodical Part", in this part a financial analysis itself is presented and the individual indicators and methods of the financial analysis are there described too. The second part is "The Application Part". In this section various methods and indicators are applied to the Komerční banka, a.s. Then the application part includes an evaluation of outcomes about the company's financial situation based on the results of these indicators. Furthermore, the application section contains continuous comparing the results of the financial analysis with competitive banks. At the end of this thesis the results of the financial analysis are summarized and there is an assessing of the whole company's financial situation.
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Srovnání vývoje kurzu akcií České spořitelny a Komerční banky
Hiclová, Markéta
The thesis focuses on the development of stock rates between 1995 and 2013 in two banks which have most clients in Czech Republic. Their stocks are the most monitored on the czech market. One of them is Česká spořitelna, a.s. and the other is Komerční banka, a.s. The development is processed econometrically with time series analysis. These series are compared to form a conclusion. The next part of the thesis is creating a prediction of the stock development in the future. Recom-mendations for investors can be created with time series, so they can choose the most suitable bank for their investments, considering the profitability.
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Cash pooling from the perspective of Komerční banka, a.s.
Štěpánková, Petra ; Radová, Jarmila (advisor) ; Klusáček, Ivan (referee)
This thesis concerns the cash pooling sector that concentrates cash of big companies and top corporates and contributes to an effective control of liquidity. The first part completely describes this bank product using mostly technical foreign sources. The second part analyses individual legal and fiscal apects influencing cash pooling in the Czech republic. The last two chapters of my thesis deals with detailed analysis of this sophisticated product by an example of Komercni banka. Implementation of cash pooling from the perspective of the bank, clients portfolio using this product together with comparison of its differents types is studied in this thesis.
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Derivatives Trading Revenues of Selected Banks Analysis
Hokr, Milan ; Dvořák, Petr (advisor) ; Baran, Jaroslav (referee)
Derivative operations of selected banks assessment, comparisons and causes identification are contents of my thesis. Ceska sporitelna and Komercni banka, banks operating on Czech market, and European institutions Deutsche Postbank and Banco Popular became the subject of the analysis. First section of thesis is dedicated to basic terms introduction and continues with individual banks analysis. All relevant information regarding financial derivatives in three-year time horizon from 2008 to 2010 were used. Data comparisons and causes leading to banks' decisions follow the analysis.
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