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Fundamental analysis of a share of Pegas Nonwovens
Pečonka, David ; Veselá, Jitka (advisor) ; Derner, Tomáš (referee)
The topic of my bachelor thesis is the fundamental analysis of a share of Pegas Nonwovens company. It consists of three parts: the first (global) part examines how major macroeconomic variables (interest rate, inflation, money supply, GDP) influence share prices. The second chapter describes characteristic factors of nonwovens industry which may also affect analyzed share. It's for example cyclicality of the business cycle or competitive environment. At the third, lowest level the corporate fundamentals are introduced. Using various models, I calculate the intrinsic value and in comparison with the market price I determine the valuation of shares. The aim should be the formulation of investment recommendation to buy or sell Pegas shares.
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The geographical aspects of transition of the Czech glass industry
KRÁL, Adam
The diploma thesis follows historical development of Czech glassmaking, with the emphasis to the era of economic transition and the beginning of the 3rd millenium. Before an own description, the current state of world's glassmaking is analyzed according to the significant producers (EU, USA, Japan and China). The intrduction contains description of glass as material, its processing and glass raw materials. The main part of the thesis is a historical excursion to czech glass industy, and description of its development from 1989 to 2013, where main spatial and structural changes are explained. The prognisis of possible future development and current trends, problems and challenges of czech glassmaking are explained as well.
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Atraktivita odvětví pivovarnictví v ČR
Cupáková, Martina
This master's thesis deals with an analysis of the brewing industry in the Czech Republic. The main aim of this thesis is to evaluate the attractiveness of the sector and to develop suggestions and recommendations for enterprises considering entering the researched sector and for companies already operating in the brewing industry. Recommendations for potential new entrants derive from an evaluation of industry attractiveness, and proposals for current breweries stem from an assessment of opportunities and threats detected during an analysis of the macro-environment, the micro-environment and an analysis of the industry's driving forces. The key method applied in this thesis for analyzing the external environment is Porter's model of five competitive forces. Other methodological approaches include the PEST analysis, identification of the industry's dominant economic features, strategic group analysis, determination of the main driving forces and evaluation of industry attractiveness. Presented approaches are described in the theoretical part, while the practical part focuses on their application to the Czech brewing industry.
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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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Fundamental analysis of stocks of Komerční banka
Strnad, Jakub ; Prokop, Martin (advisor) ; Dobrovolný, Marek (referee)
My Bachelor thesis is concerned with the fundametal analysis of stocks of Komerční banka, a. s. By applying all parts of fundamental analyses -- global, market, firm, I will do a detailed analysis of these stocks with consideration of the relations which affect the price movement. After that I will determine the intrinsic value. Every chapter consists of both the theoretical basis that outlines the area being solved and the practical application of those methods. The outcome of this work will be investment advice, whether to buy, hold or sell those stocks. Invesment advice will be at the end of the thesis.
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Financial analysis of LONZA BIOTEC, s.r.o.
Thomes, Lukáš ; Filipová, Vladimíra (advisor) ; Drozen, František (referee)
The goal of the bachelor thesis is the evaluation of the financial health of the company LONZA BIOTEC s.r.o. This firm produces substances for the pharmaceutical and chemical industry by using biotechnology. The firm is a member of the global concern LONZA. There are used generally accepted methods of financial analysis, for example the elementary analysis of financial statements, analysis of profitability, liquidity, economic value added EVA and future predictions. A part of the bachelor thesis is a comparison between the analysed firm and the biotechnological sector.
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Fundamental and technical analysis of stock Philip Morris ČR
Klimánková, Renata ; Smrčka, Luboš (advisor) ; Schönfeld, Jaroslav (referee)
The master's thesis deals with the fundamental and technical analysis of stock Philip Morris ČR. The aim of the thesis is a specification of investment recommendation. The fundamental analysis specifies an intrinsic value of the stock Philip Morris ČR, compares it with a real stock price and recommends sale or purchase of this stock. Technical analysis uses graphical methods and technical indicators to determine an appropriate time to sale or purchase this stock.
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Fundamental analysis of stock Vienna Insurance Group
Zápalka, Tomáš ; Veselá, Jitka (advisor)
This bachelor thesis focuses on fundamental analysis of the insurance company Vienna Insurance Group. The topic is divided into three chapters. The first chapter deals with the global fundamental analysis, in which is the power of influence of macroeconomic variables on stock prices expressed in correlation coefficients. The sectoral analysis of underlying, as the theme of the second chapter, deals with the insurance sector. The third chapter is focused on the company's fundamental analysis.
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Fundamental analysis of stock NWR
Dokoupilová, Markéta ; Veselá, Jitka (advisor)
The bachelor thesis deals with fundamental analysis of stock New World Resources N.V.. The company produces black thermal and coking coal. Thanks to its strategic location and high-quality rocks it is ranked among the most important Europe's producers. The Company listed on the London, Prague and Warsaw stock exchanges in mid-2008. The bachelor thesis analyses three basic parts of fundamental analysis, which are global, industry and company analysis.
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Financial analysis of the company Unilever CR, spol. s.r.o.
Horňáková, Veronika ; Sieber, Martina (advisor) ; Sieber, Patrik (referee)
The banchelor thesis evaluates the financial health of the company and bases its statement on the outputs of the financial analysis. Considering the size and power of the company, it is very interesting to observe the influence of certain changes in the company. However, it could be said, that the company, considering the possibilities which it has thanks to its power, is unlikely to get into financial problems. Financial health of the comapny is firm.
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