|
|
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.
|
|
|
Fundamental Analysis of Selected Stock
Kubiš, Martin ; Říhová, Kristýna (referee) ; Sojka, Zdeněk (advisor)
The aim of this master`s thesis is to perform fundamental analysis and determine the intrinsic value of Pfizer Inc share. There are three main parts of fundamental analysis - global, industry and company analysis, which includes a financial analysis. Using the chosen methods the value of shares is determined. The calculated intrinsic value is then compared to the market price and the investment recommendation is proposed.
|
|
|
Investments in Shares of Multinational Food Companies
Capák, Andrej ; Luňáček, Jiří (referee) ; Rejnuš, Oldřich (advisor)
The diploma thesis focuses on a fundamental analysis of shares of European multinational food companies. The theoretical part describes methods of fundamental analysis. The analytical part includes testing of stock valuation models, selection of companies, their analysis and comparison. The last part includes proposal of portfolio of the hedge fund.
|
|
| |
|
|
Fundamental Anylysis of Selected Stocks
Dvořáček, Martin ; Henešová, Šárka (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with the fundamental analysis of stocks selected Telefónica Czech Republic a.s. This paper contains a theoretical description of the use of fundamental analysis including a description of the specific models use dinfundamental analysis as a tool for determining the intrinsic value of traded shares. In the practical part I apply this analysis to the selected share with the help of publicly available information.
|
|
|
Stock Fundamental Analysis
Macháň, Jan ; Žáková, Radana (referee) ; Sojka, Zdeněk (advisor)
The aim of this master´s thesis is to do a fundamental analysis of shares of Komerční banka. A part of this master´s thesis is to work out global analysis, sectoral analysis and corporate analysis. Using the most commonly used methods will be determined intrinsic value of shares of Komerční banka. Based on the comparison of the intrinsic value to the market price will be proposed an investment recommendations.
|
|
|
Creating of Stock Portfolio
Varečka, Michal ; Formanová, Lucie (referee) ; Rejnuš, Oldřich (advisor)
This bachelors thesis focuses on fundamental analysis of stocks. The theoretical part describes various models and possible procedures. In the second, practical part we apply different models to company shares. In the conclusion is investment recommendations identified through internal benchmarking and a stock price.
|
|
|
Warants on the European Capital Market
Bříza, Michal ; Tichá, Jana (referee) ; Sojka, Zdeněk (advisor)
Warrants are modern investment gear product. They are emitted by famous financial institution and dedicated for small investors. The main object of this diploma thesis is to analyse warrants. In first part of the thesis is theoretical background of warrants, pricing models, etc. Second part is mainly focused on investment strategies and stockjobbing. In the last part is comparsion to other financial products and also practical investment introduction are included.
|
|
|
Fundamentální analýza společnosti Apple Inc.
Dvořák, Tomáš
In my bachelor's thesis I focused on the fundamental analysis and determination of the intrinsic value of Apple Inc. stock using dividend discount model and free cash flow model. The theoretical part mainly contains global, industry and company fundamental analysis, which I apply in the practical part. The practical part also includes financial analysis, which I calculate from financial statements. Based on the results, I present my investment recommendations to investors.
|
|
|
Fundamentální analýza amerického automobilového průmyslu pro portfolio management investičního fondu
Ludwig, Marek
Ludwig, M. Fundamental analysis of the US automotive industry for portfolio management of an investment fund. Diploma thesis. Brno: Mendel University, 2023. The thesis focuses on a fundamental analysis of the automotive sector with a special emphasis on five automotive companies operating in the US market: General Motors, Toyota, Ford, Stellantis and Hyundai. The objective is to determine the intrinsic value of these companies and to establish investment recommendations for the management of an equity investment fund portfolio. The paper is divided into three parts. The first part presents the theoretical framework. Specifically, an explanation of the Free Cash Flow to the Firm method, which is used for the valuation itself. The second part focuses on the general industry analysis and the third part is devoted to the valuation of the studied companies and the determination of the investment recommendation. The result of the work is the determination of the intrinsic values of the companies studied, comparison with their market prices and the derivation of the investment recommendations.
|
guest ::
