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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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Survival Strategies in Times of Crisis in the Global Automotive Industry
Hampl, Ondřej ; Sedláková, Jitka (referee) ; Škapa, Stanislav (advisor)
Tato diplomová práce se zabývá situací na celosvětovém automobilovém průmyslu v době právě probíhající finanční krize. Popisuje dané odvětví pomocí mikro a makro ekonomických modelů. Dále také uvádí globální trendy a specifika daného průmyslu. Autor prezentuje své názory na aktuální finanční situaci a analyzuje její dopady na automobilový průmysl. Tyto závěry se opírají o teorie strategického managementu a o analýzy dané problematiky. Na základě těchto poznatků pak autor navrhuje strategie, které by v kritických případech mohly vézt k záchraně a vyzdvihuje příležitosti, ze kterých by bylo možné profitovat. Práce poskytuje čtenáři teoretický pohled na aktuální ekonomikou situaci v automobilovém průmyslu a nabízí autorovy hypotézy na strategie, které by mohli vézt z krize v tomto odvětví.
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Foreign Direct Investment - A Proposal Evaluation
Pavlíček, Lukáš ; Heyduk, Petr (referee) ; Zinecker, Marek (advisor)
Předmětem diplomové práce je vyhodnocení investičního návrhu do zahraničí. V teoretické části práce je důraz kladen na analýzy, jež pomáhají popsat okolí a průmysl v zemi investice. Je zde dána definice přímé zahraniční investice a práce se zmiňuje i o historii. Hlavní náplní teoretické části je příprava investice, způsoby vyhodnocení a stavba cash flow. Poslední kapitola se zabývá riskem, který vyplývá ze změn v kurzech měn. V teoretické části je provedena analýza PESTLE a Portrův model pěti sil. Jsou popsány přímé zahraniční investice v Německu a v neposlední řadě je vyhodnocena zamýšlená investice.
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Development of Business Activities of Wellness Center
Urbánková, Andrea ; Mráček, Pavel (referee) ; Šimberová, Iveta (advisor)
The bachelor thesis is focused on the development of business activities of the company Ponder a.s., whose main aktivity is the operation of the 4Comfort wellness center. It contains a proposal for the development of business activities leading to an increase in income in the summer and at the same time helps to reduce fluctuations in sales that occur during the year. The proposal is implemented by extending the business model.
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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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Development of Business Activities of Wellness Center
Urbánková, Andrea ; Mráček, Pavel (referee) ; Šimberová, Iveta (advisor)
The bachelor thesis is focused on the development of business activities of the company Ponder a.s., whose main aktivity is the operation of the 4Comfort wellness center. It contains a proposal for the development of business activities leading to an increase in income in the summer and at the same time helps to reduce fluctuations in sales that occur during the year. The proposal is implemented by extending the business model.
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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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Strategic Analysis of an Enterprise
Plášilová, Pavla ; Dvořák, Jiří (advisor) ; Fiala, Roman (referee)
The thesis deals with the strategic analysis of the company. The aim of this thesis is to analyze the environment of the company and to reveal trends in the industry. By using the methods of strategic analysis, external and internal factors affecting the business operation of enterprise are identified. Based on the results of the implemented methods, the strategic recommendations and parameters of the new product are proposed. The thesis is divided into the theoretical and application part. The theoretical part deals with strategic management, selected methods of strategic analysis including the strategy of the blue ocean. In the application section, the theoretical knowledge is used. PEST analyzes and industry analyzes were used to analyze the external environment. The internal environment of the company was analyzed by using of internal resources and financial analysis. A questionnaire survey was conducted to reveal customer preferences. An image of the strategy against the competition was drawn by using the value curve. The synthesis of the application part is SWOT analysis. In the end, the vision of a new product is created and strategic recommendations are proposed. The outputs of the analyzes and the information found are useful for the decision making of the publishing management.
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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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