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Selected Companies Fundamental Analysis at Czech Capital Market
Plundra, Tomáš ; Blank, Martin (referee) ; Rejnuš, Oldřich (advisor)
The aim of this diploma thesis is a fundamental analysis of selected joint-stock companies of the Czech stock market for the purpose of selecting advantageous investment opportunities. The theoretical part of the thesis summarizes the most common knowledge of investing and methods of fundamental analysis. In the practical part, these findings applied to the analysis by Fortuna Entertainment Group, Pegas Nonwovens AG, ČEZ and Philip Morris CR. The investment recommendation is proposed in the basis of the comparision of the results gathered by the analysis.
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Assembly of the Hedgefund Portfolio
Rudy, Michael ; Braiek, Andrea (referee) ; Rejnuš, Oldřich (advisor)
The goal of this bachelor thesis is to assemble an investment portfolio containing securities of world’s largest oil and gas companies by using fundamental stock analysis. Theoretical part of this thesis describes the specifics of hedge funds, their strategies on market and the legislative surrounding them. Further, fundamental stock analysis is presented along with the description of individual ratios used in this thesis. Practical part covers the execution of the fundamental stock analysis, with eventual evaluation and comparison of given oil companies. The last part is a follow up to the results of the analysis and presents a final investment proposal to fund’s management.
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Fundamental Analysis
Boukalíková, Ivana ; MBA, Martina Kubušová, (referee) ; Čižinská, Romana (advisor)
Master´s thesis deals with the fundamental stock analysis of Philip Morris CR. The theoretical part describes the methods and procedures of fundamental analysis. In the practical part of the work a fundamental analysis on a global, sectoral and company level is performed. Outcome of this work is an investment recommendation based on the comparison of an observed intrinsic value of a stock with current market price.
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Analysis of Bitcoin Virtual Currency and Prediction Model
Okruhľanský, Lukáš ; Koch, Miloš (referee) ; Budík, Jan (advisor)
The subject of my bachelor's thesis is the analysis of Bitcoin virtual currency. Teoretical part of my thesis is about how bitcoin essentialy works, how it is technicaly implemented, safety issues, legal point of view. Applied part is dedicated to teoretical explanation of technical, fundamental and pychological analysis. In applied part I also analyse exchange prices of bitcoin from its creation until present day by using technical, fundamental and pychological analysis. Last part of my bachelor's thesis is making a prediction model based on fundamental and technical analysis.
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Fundamental Share Analysis of Selected European Airlines
Šedaj, Jakub ; Sodomka, David (referee) ; Rejnuš, Oldřich (advisor)
The objective of this thesis is to propose an investment recommendation in shares of selected airlines based on fundamental analysis. The theoretical part of the thesis describes the basics of investing. To select the best company there was used several intercompany comparison methods, which are based on assessment indicators. The result is an investment recommendation in the form of determining the order of profitability of individual companies.
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Stocks Portfolio on Czech Capital Market
Semela, Patrik ; Zerzánek, Ivan (referee) ; Sojka, Zdeněk (advisor)
The following work, regarding the Bachelor’s degree “Portforlio securities in the Czech capital market,” deals with selecting shares into the portfolio using a fundamental and technical analysis. The work includes a theoretical input to the issue of the capital market and the stock market followed by a practical part that consists of selecting the optimal investment options with 1,000,000 Kc.
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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 Based Forex Trading Strategy
Šebek, Jiří ; Rygl, Zdeněk (referee) ; Budík, Jan (advisor)
This thesis deals with design of Forex trading strategy. The main goal is to achieve satisfying trading results with strategy based on fundamental and technical analysis. This paper provides brief introduction into the International Interbank Foreign Exchange and describes basic principles of both technical and fundamental analysis. The most important part of this thesis contains the design of trading strategy and description of its implementation. Also the verication of suitability of designed strategy for Forex trading is involved.
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Stock Investments in European Insurance Companies
Holánek, Daniel ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The bachelor thesis focuses on the strategy of selecting the most suitable shares of European insurance companies in the portfolio of hedge funds. Describes how this approach can be used to compare individual insurers and the portfolio itself. The work ends with a proposal to buy the most suitable shares and a recommendation for what price to buy these shares.
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