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Fundamental Analysis
Guňka, Pavel ; Kresta, Aleš (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with a fundamental share analysis of the Czech ČEZ Group. The theoretical part summarizes the most frequent techniques and methods of a fundamental share analysis. In the practical part these findings are used to analyze the shares of ČEZ. The core of the fundamental analysis itself lies in the calculation of the intrinsic value of the share. And finally, investment recommendations are proposed on the basis of the comparison between the acquired intrinsic value and the current market price of the shares.
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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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Investment analysis of Lockheed Martin stock
Stefanská, Eugenie ; Veselá, Jitka (advisor) ; Mazáček, David (referee)
This bachelor thesis is focused on the fundamental analysis of Lockheed Martin stock. Fundamental analysis is divided into three main levels - global, sectoral, and corporate level. These levels correspond to three main chapters. In the first chapter we will examine the scale of macroeconomic impact on the stock market, in the second chapter we will explore the arms industry branch and the third chapter will focus on value calculation of the stock we picked. The conclusion will be an investment recommendation for a specific title. The outcome of this his work is a complex assessment of the stock title and its attractiveness to investors.
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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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Fundamental Analysis
Guňka, Pavel ; Kresta, Aleš (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with a fundamental share analysis of the Czech ČEZ Group. The theoretical part summarizes the most frequent techniques and methods of a fundamental share analysis. In the practical part these findings are used to analyze the shares of ČEZ. The core of the fundamental analysis itself lies in the calculation of the intrinsic value of the share. And finally, investment recommendations are proposed on the basis of the comparison between the acquired intrinsic value and the current market price of the shares.
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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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Fundamental and technical analysis of stock title Airbus Group
Kohoutová, Eva ; Veselá, Jitka (advisor) ; Mazáček, David (referee)
My bachelor thesis is focused on fundamental and technical analysis of stock title Airbus Group and depending on that fact is the aim of my work the formulation of investment recommendation. The thesis consists of four chapters. First of them is concerned with global analysis and its impact on the stock market. The second chapter deals with sector analysis, where my aim was to examine the branch od Aerospace and Defence in detail. In the last part I carried out corporate analysis and with individual models I tried to determine, what is the intrinsic value of the stock. Technical analysis and to that related ways of prediction of the next trend development are stated in the fourth and also last chapter of my thesis.
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Fundamental analysis of Tiffany & Co.
Pĺžik, Viktor ; Veselá, Jitka (advisor) ; Mazáček, David (referee)
The bachelor thesis focuses on using the principles of fundamental analysis in order to formulate an investment recommendation with regard to the publicly traded company Tiffany & Co. Making use of established investment methods, it is performed in three consecutive parts. Firstly, the global analysis views the macroeconomic environment and its possible impact on stock prices. Secondly, the industry analysis examines the conditions in which the luxury jewellery market operates and what challanges it might be exposed to in the future. Thirdly, the company analysis treats historical, present and expected data in the process of determining the intrinsic value of the company, using various methods of calculation. The objective of this part is the establishment of a reasonable investment recommendation.
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