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Fundamental analysis
Malý, Luděk ; MBA, Jan Krejčí, (referee) ; Sojka, Zdeněk (advisor)
The master’s thesis is focused on fundamental analysis of stocks. The methods of fundamental analysis including their advantages or difficulties and possibilities of implementation in practice were analysed and described in theoretical part of thesis. The experimental part involved the fundamental analysis of the company ČEZ issued in a calculation of intrinsic value stock. In conclusion, the results of the analysis were compared to a current price of a stock on the Czech stock exchange. In addition, the following methods are used in the investment recommendations concerning stocks of ČEZ.
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Prediction on Capital Market by Fundamental Analysis
Hovorka, Jan ; Prokopec, Michal (referee) ; Sojka, Zdeněk (advisor)
The master’s thesis is focused on prediction on capital market by fundamental analysis. It's principle and methods that can be used for intrinsic stock value evaluation are described in the theoretical part. The experimental part goes in for the fundamental analysis of the company ČEZ. Evaluated intrinsic value of the stock is compared with the current price of a stock on the Czech stock exchange and the investment strategy is discussed.
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Ocenění akcií na kapitálových trzích
Melnyk, Dmytro ; Taušer, Josef (advisor) ; Žamberský, Pavel (referee)
In this paper, we examine the foremost valuation techniques and propose a target valuation of the publicly traded stock, swiss-based Ascom AG. The thesis consists of three parts and begins from the detailed review of the stock market, trading instruments and methods of equity valuation. Then we move beyond theoretical issues and continue with the updated valuation case, which has a practical implication. The main method used in valuation is the discounted cash flow (free cash flow to firm), supported by the relative valuation of a peer group of companies. The valuation is supplemented by the detailed financial model constructed in MS Excel. The final outcome of the valuation is 12 months target price of the valued company, while the final chapter emphasizes on the practical interpretation of the obtained results.
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Fundamental analysis of Turkish Airlines
Popova, Elizaveta ; Cibulka, Jakub (advisor) ; Hoffman, Andrej (referee)
The aim of the thesis is to perform fundamental analysis of the Turkish Airlines' stocks to see if the shares are priced correctly and whether it is worth investing in. I chose this company, because I am accustomed to use its services. This thesis starts with a global analysis, continues with sectoral analysis and concludes with a firm's analysis. The work is designed in such a way that at the beginning of each chapter the theory is given, and then it immediately proceeds to the practical part. The conclusion of the thesis is the analysis of the aircraft industry and the revelation of the factors that influence on its development. The situation in the country was assessed in its relation to the Turkish Airlines' development. The benefit of the research is the investment suggestion.
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Prediction on Capital Market by Fundamental Analysis
Hovorka, Jan ; Prokopec, Michal (referee) ; Sojka, Zdeněk (advisor)
The master’s thesis is focused on prediction on capital market by fundamental analysis. It's principle and methods that can be used for intrinsic stock value evaluation are described in the theoretical part. The experimental part goes in for the fundamental analysis of the company ČEZ. Evaluated intrinsic value of the stock is compared with the current price of a stock on the Czech stock exchange and the investment strategy is discussed.
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Fundamental analysis
Malý, Luděk ; MBA, Jan Krejčí, (referee) ; Sojka, Zdeněk (advisor)
The master’s thesis is focused on fundamental analysis of stocks. The methods of fundamental analysis including their advantages or difficulties and possibilities of implementation in practice were analysed and described in theoretical part of thesis. The experimental part involved the fundamental analysis of the company ČEZ issued in a calculation of intrinsic value stock. In conclusion, the results of the analysis were compared to a current price of a stock on the Czech stock exchange. In addition, the following methods are used in the investment recommendations concerning stocks of ČEZ.
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