|
|
Applying Fundamental Analysis When Investing In Stocks Of Selected European Technology Companies
Hasil, Petr ; Jiříček, Petr (referee) ; Rejnuš, Oldřich (advisor)
This thesis deals with the fundamental analysis of stocks of selected European technology companies. This type of analysis is the most widely used method of valuation of the shares. The first part describes the theoretical background of the analysis current economic situation, regression analysis, analysis of corporate shares and methods of intercompany comparison necessary for practical application. In the practical part focuses on the analysis of selected companies and selecting evaluation indicators. Subsequently is determined by corporate analysis the current intrinsic value of the shares. In conclusion, a comparison is made of firms using the methods of intercompany comparison. Based on the results of the analysis will be proposed recommendations for the best investment.
|
|
| |
|
|
Performance Evaluation of Swoboda - Stamping, s.r.o.
Chaloupková, Tereza ; Pastrňák, Martin (referee) ; Režňáková, Mária (advisor)
This Master’s thesis is devoted to the evaluation of the performance of a company engaged in the production of components for the automotive industry. The theoretical part describes the basic concepts and methods of performance evaluation. In the analytical part, methods of strategic and financial analysis are used in the monitored years 2017-2021 to evaluate the current state of the company. Based on the outputs from these analyses, a proposal is drawn up, which is a recommendation for maintaining the company's performance.
|
|
|
Applying Fundamental Analysis When Investing In Stocks Of Selected European Technology Companies
Hasil, Petr ; Jiříček, Petr (referee) ; Rejnuš, Oldřich (advisor)
This thesis deals with the fundamental analysis of stocks of selected European technology companies. This type of analysis is the most widely used method of valuation of the shares. The first part describes the theoretical background of the analysis current economic situation, regression analysis, analysis of corporate shares and methods of intercompany comparison necessary for practical application. In the practical part focuses on the analysis of selected companies and selecting evaluation indicators. Subsequently is determined by corporate analysis the current intrinsic value of the shares. In conclusion, a comparison is made of firms using the methods of intercompany comparison. Based on the results of the analysis will be proposed recommendations for the best investment.
|
|
|
Economic analysis of the company Kofola a.s.
Jančovič, Tomáš ; Vávrová, Hana (advisor) ; Kovářová, Vladimíra (referee)
The diploma thesis includes an economic analysis of Kofola a.s. between 2009 and 2014. The aim of this work is to perform an economic analysis of the company, to assess its financial health and make a comparison with market developments. Own part of the work is divided into two main parts. The first is methodological section which describes used methods and models. In the practical part is applied methods from the theoretical part on observed enterprise. It is mainly based on financial reports. The financial analysis consists of an analysis of absolute indicators and ratios. Furthermore, the practical part contains rules of balance working capital analysis and DuPont analysis of ROE, cost and inventory analysis, comprehensive evaluation of business models and the intercompany comparison. In conclusion there are summarized and evaluated the results of practical part and deduced appropriate recommendations.
|
|
|
Economic analysis of the company ArcelorMittal Ostrava, a. s.
Mareček, Miroslav ; Smrčka, Luboš (advisor) ; Schönfeld, Jaroslav (referee)
Diploma thesis deals with the Economic analysis of a company ArcelorMittal Ostrava, a. s. and evaluates its economic condition from 2010 until 2014. Thesis involves strategic analysis and financial analysis. Author describes the topic with a perspective of an external analyst and used companys annual report as his fundamental source. The strategic analysis is based on its micro and macro environment and SWOT analysis as well. The Financial analysis includes calculation of absolute, differential and ratio indicators. On top of that financial analysis contains the pyramid decomposition of the return on equity, economic value added, the bankruptcy and solvency models and comparison among other companies. Based on his research author concludes with recommendations which could lead to improvement of companys economic and market position. Most important findings are summarized and companys condition is evaluated at the end of this thesis.
|
|
|
Financial analysis of Jihlava Brewing Company, Inc.
Mášová, Lucie ; Špička, Jindřich (advisor) ; Kubíček, Aleš (referee)
The aim of this bachelor thesis titled "Financial analysis of Jihlava Brewing Company, Inc" is to assess the financial position of the company on the basis of a financial analysis for the period 2008 - 2012 and compare situation of Jihlava Brewing Company with both the industry and the competitive firm. The financial analysis is prepared for the purposes of the owners, thus focusing on profit of the company. The source of information for the development of the necessary calculations are publicly available financial statements of the company and the statements of the companies included in the comparison. For analysis of the company were used horizontal and vertical analysis of the balance sheet, balance sheet rules, the effect of financial leverage, analysis of financial ratios, economic value added, comparison with the business sector, inter-company comparisons and the use of bankruptcy and credibility models. In the conclusion of this work is a summary of the most important results and recommendations to improve the financial situation and the overall financial health of the company Jihlava Brewing Company, Inc. I assess The overall financial condition of the brewery Jihlava, Inc. rather positively. Although the Jihlava Brewery Company, Inc. has not yet provided added value to its owners, the value of ratios indexes are positive and relatively stable. Acquisition of Lobkowicz Brewing Company Group, Inc. was successful and the Jihlava rewery was saved from liquidation. The biggest weakness of Brewery Jihlava, is high time of receivables collection and low return of equity.
|
|
|
Economic analysis of the company Kofola, a.s.
Pastyříková, Lenka ; Klečka, Jiří (advisor) ; Lojda, Jan (referee)
This diploma thesis deals with economic analysis of the company Kofola, a.s. during the years 2009 - 2013. Thesis is divided into strategic and financial analyses, which are based on the external user perspective using the publicly available accounts only. In the strategic analysis, we examine micro-vicinity and macro-vicinity of the company. The financial analysis brings absolute, differencial and ratio indicators. In addition, the analysis contains the pyramid decomopositon of the return on equity, economic value added, the solvency and insolvency models, SWOT analysis and inter-company comparison. At the end of this thesis, the results of implementation of the economic analysis are summarized.
|
|
|
Economic analysis of Karlovarské minerální vody, a.s.
Klikar, Martin ; Klečka, Jiří (advisor) ; Špička, Jindřich (referee)
We provide an economic analysis of the Karlovarské mineralní vody company between years 2008 and 2012. Strategic and financial analyses are delivered from the external user perspective using the publicly available accounts only. In the strategic analysis, we examine micro-vicinity and macro-vicinity of the company and we provide the SWOT analysis. The financial analysis brings absolute, difference and ratio indicators. In addition, the analysis covers the solvency and insolvency models, the pyramid decomposition of the return on equity, financing rules, stock and leverage analyses, and inter-company comparison. Eventually, we also provide several suggestions to improve the financial situation of the examined company.
|
|
|
Financial analysis of company Arval, Ltd.
Chlupatá, Kristýna ; Boukal, Petr (advisor) ; Eisler, Jan (referee)
The aim of the bachelor thesis is the financial analysis of the company Arval, Ltd. for the period 2006-2009 to establish the financial situation of company from the perspective of manager and determine its position in the market of the leasing company. In the theoretical part is characterized the nature of financial analysis, the users and the methods the analysis of absolute indicator, financial ratios, evaluation of business performance and methods used in inter--company comparison. In the practical part is analyzed leasing market first, then presented the company and next selected methods applied. Values of indicators are compared over time and compared with competitors. Selected competitors are LeasePlan, Ltd., Business Lease, Ltd. and Škofin, Ltd.
|
guest ::
