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Creating of the Investment Portfolio Based on Fundamental Analysis of Stocks
Link, Radovan ; Zaplatílková, Martina (referee) ; Ptáček, Roman (advisor)
The subject of this Master´s thesis is creating of the investment portfolio based on fundamental analysis of stocks, which is considered of the most commonly used methods for valuing securities. The theoretical part of the thesis summarizes investment approaches of the most successful investors as well. In the practical part, these findings applied to the analysis by Archer-Daniels-Midland Company, Douglas Dynamics, Inc., Gentex Corp. and Union Pacific Corporation. The investment recomendation is proposed in the basis of the comparsion of the results gathered by the analysis.
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Fundamental analysis of the selected stock
KASALOVÁ, Daniela
One of the main tasks of fundamental analysis is reaching a capital gain. This analysis is used to value securities such as stocks. Besides fundamental analysis there are also technical and psychological analysis. On the basis of different factors each of these methods determine the value of the security. Analysts scrutinize these factors. Many economists describe what influences the pricing of the securities. The aim of fundamental analysis is to determine the instristic value of the security. The future market development of security can be identified by the instristic value of the security. The instristic value is compared with the market value of the security. This comparison is determined whether the security is undervalued or overvalued. The whole thesis contains qualitative results. The calculations, which are calculated in fundamental analysis, help the investor with better utilization of its funds and the investor can ivest approprirately. Then the investor can achieve any profits.
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Creating of the Investment Portfolio Based on Fundamental Analysis of Stocks
Link, Radovan ; Zaplatílková, Martina (referee) ; Ptáček, Roman (advisor)
The subject of this Master´s thesis is creating of the investment portfolio based on fundamental analysis of stocks, which is considered of the most commonly used methods for valuing securities. The theoretical part of the thesis summarizes investment approaches of the most successful investors as well. In the practical part, these findings applied to the analysis by Archer-Daniels-Midland Company, Douglas Dynamics, Inc., Gentex Corp. and Union Pacific Corporation. The investment recomendation is proposed in the basis of the comparsion of the results gathered by the analysis.
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