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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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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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Economic performance and inter-company comparison in the field of beer production
Krupička, Petr ; Špička, Jindřich (advisor) ; Mezera, Josef (referee)
This diploma thesis deals with a comprehensive analysis of the economic performance of the beer production in the Czech Republic in years 2007 - 2011. The theoretical-methodological part summarizes methods of economic analysis and the system of the sector analyzes. The practical analytical part of the thesis defines at first the studied industries, introduces the most important representatives in the industry and applies the methods and processes explained in the theoretical-methodological part. The results of the internal and the external analysis of the industry serve to identify its strengths and weaknesses, opportunities and threats, whose relationships and weights assesses SWOT analysis. Recommendations for increasing of the potential economic performance of the production of beer in the Czech Republic are formulated based on the results of analyzes in the ending.
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Comparative Analysis of Competing Suppliers of Electricity to Households
Hančl, Matyáš ; Kovář, František (advisor) ; Pavlas, Luboš (referee)
In the theoretical part of this diploma thesis I will explain basic keywords for understanding the entire work. I would like to explain here the related theory of the electricity market in the Czech Republic and strategic analysis of the external environment. Also here will be indicated and introduced basic energy terms, composition of the electricity prices, history of the electricity market opening, activity of the Energy Regulatory Office and details of the price calculator. Further I will focus on description of the specific external analysis tools. In the practical part of this work I will characterize the whole industry, perform strategic analysis and compare specific suppliers of electricity to households.
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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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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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