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Analysis of Economic Indicators of the Selected Company Using Statistical Methods
Bahureková, Beáta ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
This bachelor thesis presents a financial analysis of SIGMA GROUP s.r.o. The basis for the analysis is the accounting documents for the years 2012-2016. The assessment of the company's financial situation is analyzed using the analysis of economic indicators and statistical methods using the Microsoft Office Excel program written in the Visual Basic programming language. The first part of the thesis is theoretical and the statistical methods and procedures of financial analysis that are important for the next part of the thesis are described. The second part of the thesis is analytical and deals with the calculations of the individual indicators, which form the basis for the possible setting of goals and strategy of the company.
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The Use of Statistical Methods for Data Processing
Lališ, Roman ; Štěpánková, Vladěna (referee) ; Novotná, Veronika (advisor)
Diploma thesis is focused on the analysis of the financial health of microenterprise using statistical methods, specifically time series. The selected size of the enterprise is related to important asset, since this type of analysis is not usually automated. In theoretical part, thesis will discuss each monitored indicator that forms the basis for statistical analysis, which is also described in the theoretical level. The practical part will focus on specific statements obtained, their financial and statistical analysis, and then creating a program in the language of Excel VBA to automate these activities.
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Performance Evaluation of Company Stavivo IBV Using the Benchmarking Method
Babiak, Marián ; Kruntorádová, Markéta (referee) ; Kocmanová, Alena (advisor)
This bachelor’s thesis focus is set on performance evaluation of company Stavivo IBV s.r.o. in years 2018 until 2020, using the method of benchmarking. The first part focuses on theoretical resources needed for thesis, specifically it is basic terms and selected indicators. The second part’s intent is on introducing the main company and secondary companies, as well as elaboration of financial analysis, its indicators and comparing them using the benchmarking method. The last part focuses on my personal proposals to improve the main’s company standing on its market segment.
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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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Mathematical and Statistical Methods as Support of the Development of Software Applications
Vraniaková, Lýdia ; Novotná, Veronika (referee) ; Michalíková, Eva (advisor)
This bachelor thesis is focuses on the evaluation of the financial situation of the company SLOVPUMP-TRADE, s.r.o. using mathematical and statistical methods of financial analysis. Part of the work is to create an application in the Visual Basic for Applications, which can be used to evaluate the financial situation of the company. The thesis contains a theoretical part, which deals with the description of economic indicators and regression analysis, analytical part, which is focused on the financial analysis of the current state of the company SLOVPUMP-TRADE, s.r.o. The third part desribes created application and recommendations for the company based on the results of financial analysis.
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