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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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External Financing of Firms Through the Securities
Kembický, Petr ; Voda, Miroslav (referee) ; Rejnuš, Oldřich (advisor)
This Master’s thesis deals with the analysis of long-term corporate financing. Described is financing through the capital market securities – by shares and bonds as well as bank loan. The first part compares the theoretical possibilities of external financing, the second part is focused on the analyse of IPO and analysis of IPO which was realized in Czech republic by listed companies.
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The fundamental analysis of the company Pegas Nonwovens
Hladík, Josef ; Kábrt, Tomáš (advisor) ; Cibulka, Jakub (referee)
This bachelor thesis is dedicated to the fundamental analysis of the company Pegas Nonwovens. The purpose was to execute global, industrial and company fundamental analysis and to determine intrinsic value of the stock. Based on the previous, the aim was to suggest an investment recommendation. On global level I analyzed the relationship between the development of significant macroeconomic factors and the stock value. In the industrial part of the analysis I examined the characteristics of nonwovens industry, such as market structure or influence of regulatory authorities. In part dedicated to company fundamental analysis I dealt with calculation of intrinsic value by various methods. Based on the whole analysis and calculated intrinsic value I suggested an investment recommendation, according to which is the stock of Pegas Nonwovens underestimated and suitable for buying.
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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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External Financing of Firms Through the Securities
Kembický, Petr ; Voda, Miroslav (referee) ; Rejnuš, Oldřich (advisor)
This Master’s thesis deals with the analysis of long-term corporate financing. Described is financing through the capital market securities – by shares and bonds as well as bank loan. The first part compares the theoretical possibilities of external financing, the second part is focused on the analyse of IPO and analysis of IPO which was realized in Czech republic by listed companies.
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Fundamental analysis of a share of Pegas Nonwovens
Pečonka, David ; Veselá, Jitka (advisor) ; Derner, Tomáš (referee)
The topic of my bachelor thesis is the fundamental analysis of a share of Pegas Nonwovens company. It consists of three parts: the first (global) part examines how major macroeconomic variables (interest rate, inflation, money supply, GDP) influence share prices. The second chapter describes characteristic factors of nonwovens industry which may also affect analyzed share. It's for example cyclicality of the business cycle or competitive environment. At the third, lowest level the corporate fundamentals are introduced. Using various models, I calculate the intrinsic value and in comparison with the market price I determine the valuation of shares. The aim should be the formulation of investment recommendation to buy or sell Pegas shares.
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Fundamental analysis of shares of Pegas Nonwovens
Řeha, David ; Veselá, Jitka (advisor) ; Ducháčková, Eva (referee)
The bachelor thesis is focused on a fundamental analysis of shares of Pegas Nonwovens. In the three main chapters, the firm is analysed at global, industry and company level. Global fundamental analysis uses correlation coefficients to examine the impact of macroeconomic indicators on shares. The industry analysis concerns with the characteristics of the sector of non-woven textiles. The aim of the company fundamental analysis is to determine the intrinsic value of shares. Finally, investment recommendation is formulated.
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