National Repository of Grey Literature 2 records found  Search took 0.00 seconds. 
Analysis of specifics of the banking industry
Pavlíková, Ilona ; Veselá, Jitka (advisor) ; Hoffman, Andrej (referee)
Diploma thesis focuses on the analysis of the banking industry, which uses the tools of fundamental analysis. The aim of this thesis is to identify and evaluate the characteristics of the banking industry which distinguishes it from the other sectors. The first part deals with the characteristics of the banking sector, to use global and sectoral fundamental analysis. In the second part there is a comparison of the banking sector with other sectors such as commodity companies, cyclical companies and companies engaged in the production and sale of comsumer goods. The third part is the calculation of the intrinsic value of a company Komerční banka, a.s. A dividend discount model, profit models and an Excess return model are used in the third part.
Investment analysis of ČEZ shares.
Nistorenco, Daniela-Anghelina ; Cibulka, Jakub (advisor) ; Staniek, Dušan (referee)
This bachelor thesis provides the fundamental analysis of ČEZ stocks and aims to create an investment recommendation based on the analysis. There are several types of analysis (fundamental, technical, psychological, the theory of efficient capital markets) which are used for building successful investment strategies. These methods I describe and compare in the first chapter of my work. The remaining part of my thesis is dedicated to fundamental analysis, which I divided into three segments (global, industry, corporate). The global analysis is based on estimating the influence of selected macroeconomic variables on the changes of the stock price. The second part represents industry analysis, which is composed of description of regulation in energy industry and evaluation of economic activities of ČEZ. In the last chapter I use four different stock valuation methods to make an appropriate investment recommendation.

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