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Creation of an Investment Portfolio Based on the Economic Results of the Issuers
Kotas, Daniel ; CFA, Daniel Gladiš, MBA, (referee) ; Ptáček, Roman (advisor)
The main goal of this thesis is an evaluation of executive management in public companies in regards to their ability to allocate excess cash as well as their ability to manage said companies in order to build and mantain competetive advantages as means of estabilishing dominant market position and generating above-average profit, together with quantitative evaluation using methods of financial analysis and corporate finance in order to evaluate financial stability, effectivity and rentability of these companies as well as estimating the value of these companies in comparison to the market price of their shares in order to determine, whether a company can be considered a value investment and whether it will be elligible for incorporating the shares into a value portfolio. This thesis is then divided into two parts-theoretical basis of the thesis and practical part, whereas the theoretical basis revolves around researching practical procedures as well as theoretical knowledge in the field of value investing and financial markets in order to establish unified framework for applying mentioned principles. Beforehand defined value investing principles are used in the practical part of the thesis. Therefore, in the practical part, we evaluate three public companies- Apple, Inc. NIKE, Inc. a The Estee Lauder Companies, Inc. pursuing a goal of estimating their fair value and determine, whether they are eligible for being incorporated into a value portfolio.
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Analysis of Economic Indicators Using Statistical Methods
Kupka, Jan ; Kropáčková, Šárka (referee) ; Šustrová, Tereza (advisor)
The aim of this bachelor thesis is an analysis of economic data in the company Valeo Compressor Europe s. r. o. for the years 2010 to 2014. The result will be a set of economic indicators, which will reveal the strengths and weaknesses of the company. Usage of statistical indicators will allow to predict the development of individual quantities for the following period. Finally, the thesis includes suggestions of improvement for the problems the company faces.
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Creation of an Investment Portfolio Based on the Economic Results of the Issuers
Kotas, Daniel ; CFA, Daniel Gladiš, MBA, (referee) ; Ptáček, Roman (advisor)
The main goal of this thesis is an evaluation of executive management in public companies in regards to their ability to allocate excess cash as well as their ability to manage said companies in order to build and mantain competetive advantages as means of estabilishing dominant market position and generating above-average profit, together with quantitative evaluation using methods of financial analysis and corporate finance in order to evaluate financial stability, effectivity and rentability of these companies as well as estimating the value of these companies in comparison to the market price of their shares in order to determine, whether a company can be considered a value investment and whether it will be elligible for incorporating the shares into a value portfolio. This thesis is then divided into two parts-theoretical basis of the thesis and practical part, whereas the theoretical basis revolves around researching practical procedures as well as theoretical knowledge in the field of value investing and financial markets in order to establish unified framework for applying mentioned principles. Beforehand defined value investing principles are used in the practical part of the thesis. Therefore, in the practical part, we evaluate three public companies- Apple, Inc. NIKE, Inc. a The Estee Lauder Companies, Inc. pursuing a goal of estimating their fair value and determine, whether they are eligible for being incorporated into a value portfolio.
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Analysis of Economic Indicators Using Statistical Methods
Kupka, Jan ; Kropáčková, Šárka (referee) ; Šustrová, Tereza (advisor)
The aim of this bachelor thesis is an analysis of economic data in the company Valeo Compressor Europe s. r. o. for the years 2010 to 2014. The result will be a set of economic indicators, which will reveal the strengths and weaknesses of the company. Usage of statistical indicators will allow to predict the development of individual quantities for the following period. Finally, the thesis includes suggestions of improvement for the problems the company faces.
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Influence of the economic crisis on the export performance of a Czech company
Pavlatová, Kateřina ; Čajka, Radek (advisor) ; Tlapa, Martin (referee)
The aim of this bachelor thesis is to analyse the influence of the economic crisis on the export performance and the direction of the company Preciosa Ornela, a.s. within the Preciosa Group. In the first chapter I describe the historical development of the glass industry in Northern Bohemia which leads up to the current situation. In the second chapter the company and its range of products are characterized. The third chapter is the key part of the bachelor thesis. It illustrates the company's influence in the field of social, ecology, energy, exchange rate policies and its market position. The thesis is focused on the decision process in particular aspects and its future perspectives.
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FINANCIAL SUBSIDIES IN AGRICULTURE AFTER EU ENTRANCE
MIŠKEI, Petr
The thesis handles the topic ``Financial subsidies in the agriculture after the entrance into EU{\crqq}. It focuses on the subsidies and their analysis in the company ``A{\crqq} in years 2003 {--} 2006. The theoretical part describes what the subsidies are, their types, system, alternations and the institutions which ensure them. The practical part is composed as a financial analysis. Two situations were compared. The first situation describes the company{\crq}s economy without subsidies and the second describes the company{\crq}s economy with the subsidies. In the next part the structure of costs on chosen growths was summed up.
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Comparasion of agricultural subsidies EU and the CR based on FADN
JAVORKOVÁ, Hana
The theoretical part describes development grants, financial analysis and farm accountancy data network. The goal of financial analysis was an implementation and consequential formulation of effects of the financial analysis. Basis of the analysis were profit and loss statements and balance sheets. The financial analysis was make on the basis of analysis of proportion indicators: profitability, activity, liquidity and insolventy. Every agricultural enterprise I compared with farm accountancy data network (FADN). The informations for processing this work was predominantly gained from Ministry of agriculture, State agricultural interventional fund, agricultural enterprise, literature and internet.
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grants influence on economics of an agricultural enterprise
JAVORKOVÁ, Hana
The theoretical part describes development grants according to {\clqq}principle`` from 2000 till 2007. The practical part is composed as a financial analysis. It is about the proportion indicators analysis. Two situations were compared. The firt situation describes the company{\crq}s economy without subsidies and the second describes the company{\crq}s economy with the subsidies. Resulting values were compared with the departmental average. The informations for processing this work was predominantly gained from agricultural enterprise, literature and Internet.
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Financial management of the new firm
Zemanek, Anton ; Krauseová, Jaruše (advisor) ; Tyll, Ladislav (referee)
In my work I focused on the financial management of the newly established company. The aim of this work was to show not only the likely way of development of the company in a few years after the foundation, but also to assess the potential impacts of different levels of demand for its products. In the assignment I got to evaluate the possibility of an enterprises' run, its development and stability in if the deviation of sales the company will be set + - 20 %. To do this I created an MS Excel model simulating functioning of newly established company, which works in the fast-food sphere. In this model, based on certain assumptions, I quantified the main financial variables, which demonstrate enterprises' conditions according to the expected development of sales. Then I provided the intervals at which the operational and financial business activities are substantially different. In the next step I arranged the balance sheet of assets and planned capital, projected profit and loss statement and statement of cash flow since its' foundation, and for a period of 5 years, for the different states of the world. Subsequently, it was necessary to estimate the firm's run in these different cases. To do it I used the tools of financial analysis, enterprise valuation and financial modelling.
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