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Fundamental Analysis of Selected Stocks
Stejskalová, Lenka ; Procházka, Roman (referee) ; Sojka, Zdeněk (advisor)
Diploma thesis deals with the determination of the intrinsic value of Philip Morris ČR a.s. shares using methods of fundamental stock analysis. The theoretical part is focused on clarifying the basic concepts and methods that relate to this issue and will be used in the processing of the following parts. The analytical part contains fundamental stock analysis compiled on macroeconomic, branch and corporate level. The proposal part focuses on the application of selected methods to quantify the intrinsic value of shares, including the subsequent recommendation for investors.
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Stock Fundamental Analysis
Holek, Michal ; Petřík, Patrik (referee) ; Sojka, Zdeněk (advisor)
The aim of this diploma thesis is to perform a fundamental stock analysis of the joint - stock company ČEZ. The theoretical part consists of general definitions of individual methods and procedures of fundamental stock analysis, which makes a theoretical background for creating the experimental part. The experimental part consists of global, sectoral and firm analysis. The output of the fundamental stock analysis is establishing an intrinsic value of the stock and consequent investment recommendation.
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Fundamental Analysis of Share Price
Pestr, Jiří ; Varecha, Martin (referee) ; Čižinská, Romana (advisor)
This thesis is dedicated to fundamental analysis of the company ČEZ and tries to assess whether it is appropriate in the circumstances, to invest in the company or not. To determine the intrinsic value of a share in this work the use of dividend discount models, cash flow, profit models and other. Assessing the economic situation is then performed based on various ratios of the company's performance.
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Stock Fundamental Analysis
Marek, Daniel ; Zerzánek, Ivan (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with the fundamental analysis of the Pegas Nonwovens SA enterprise, on the basis of which it determines the intrinsic value of the shares. The thesis provides readers with theoretical information of the subject, and presents their practical use when analyzing a specific company. The fundamental analysis is divided into three parts: global, sectoral and financial analysis. In conclusion, the calculated intrinsic value of the shares is compared with their market price and investment recommendations are provided.
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Technical Analysis
Záděra, David ; Matějková, Věra (referee) ; Novotná, Veronika (advisor)
This thesis deals with trading using technical analysis. Mostly attention is paid shares traded on the Prague Stock Exchange. The practical part describes computer program, which gives recommendations for the purchase and sale of shares based on moving averages and methods of moving average convergence / divergence and relative strength index. The conclusion is stated financial comparison of the methods.
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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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Proposal of Addition to a Hedge Fund Portfolio
Jaššák, Jakub ; Ptáček, Roman (referee) ; Rejnuš, Oldřich (advisor)
The subject of the submitted thesis is to construct an investment recommendation for management of a hedge fund. The first part focuses on theoretical and legal aspects of hedge funds in the Czech republic conditions and also on principles of stock analysis. The second part specifies a hedge fund model and the primary selection of companies. The third part contains their analysis and follow-up comparison, and also estimates future value using ROE method. Verification of obtained results is contained in the fourth part. The final part formulates the investment proposal as per the obtained results.
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Firm Analysis by Different Methods
Bohatá, Jolana ; Kaňa, Tomáš (referee) ; Hanušová, Helena (advisor)
The subject of my thesis is an analysis of the selected enterprise. Subsequently, ways of improving its situation will be proposed. In my work, I will gradually address all aspects of the company analysis. Working on my thesis, I will use theoretical knowledge gained while studying at the Faculty of Business at VUT in Brno, as well as practical experience that I have accrued working for the company.
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