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Dissertations / Theses on the topic 'Fundamental analysis of stocks'

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Published: 4 June 2021
Last updated: 17 February 2022

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1

Eriksson, Peter, Nicklas Gustavsson, and Tobias Forsberg. "Fundamental Stock Analysis : A study of the fundamental analysis for practical use at the Swedish Stock Exchange." Thesis, Internationella Handelshögskolan, Högskolan i Jönköping, IHH, Företagsekonomi, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-15736.

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The interest for stocks and stock-trading has grown tremendously during the  last decade. The challenge for small private investors is how to use and filter  the most relevant information in the stock selection process. As a result, this  thesis investigates the accuracy of the Gordon Growth, Discounted Cash Flow  (Free Cash Flow to Equity), P/E multiple, EV/EBITDA multiple, and Net  Asset Valuation in relation to the target prices set by financial analysts. This in  order to create an understanding how target prices are set, and which models  that are useful for a specific firm or industry. 
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Zhang, Yinglei. "Net operating assets as a predictor for future stock returns an industry analysis /." Connect to this title online, 2005. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=osu1116992225.

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Thesis (Ph. D.)--Ohio State University, 2005.<br>Title from first page of PDF file. Document formatted into pages; contains xi, 119 p.; also includes graphics (some col.) Includes bibliographical references (p. 112-119). Available online via OhioLINK's ETD Center
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3

Kováč, Michal. "Teorie investování - fundamentální analýza." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-150263.

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Fundamental analysis provides a method which based on global, industrial and corporate information attains to a decision, showing stocks being undervalued or appraised accordingly. The goal of this thesis is to implement and verify adequate methods of fundamental analysis on stocks of bank corporation Commerzbank AG and to give in a background for decision, whether the stocks on the market were evaluated correctly. At the closure of thesis interest lies in analysis of balance entries of Commerzbank and its ever changing structure depending on trends of stock quotes from 1st of Jan 2009 until 3
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4

Cyrner, Pavel. "Testování úspěšnosti investičních strategií založených na vybraných metodách fundamentální analýzy." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-72395.

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The first part of this work "Testing of investment strategies based on concrete methods of fundamental analysis" is designed as theoretical introduction into fundamental analysis. There are briefly described and explained the different parts of fundamental analysis with emphasis on analysis at the level of individual firms and related specific methods and models of determining the intrinsic value of shares. In the next section, there are companies presented and characterized, whose shares will make up the sample, which will be used to test various methods and models of fundamental analysis. Th
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Link, Radovan. "Vytvoření investičního portfolia na základě fundamentální analýzy akcií." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-225339.

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The subject of this Master´s thesis is creating of the investment portfolio based on fundamental analysis of stocks, which is considered of the most commonly used methods for valuing securities. The theoretical part of the thesis summarizes investment approaches of the most successful investors as well. In the practical part, these findings applied to the analysis by Archer-Daniels-Midland Company, Douglas Dynamics, Inc., Gentex Corp. and Union Pacific Corporation. The investment recomendation is proposed in the basis of the comparsion of the results gathered by the analysis.
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Bergman, Rickard, and Philip Gunnarsson. "Economic Value Added® applied on the American Stock Market : Can the EVA® fundamental analysis increase the returns to a hedge-portfolio strategy with stocks sorted after book-to-market valuation and size?" Thesis, Uppsala universitet, Företagsekonomiska institutionen, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-143971.

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In this paper, the popular fundamental analysis model Economic Value Added is tested for any ability to generate returns above that explained by book-to-market effects on American large cap stocks. A zero net-investment hedge portfolio-test was undertaken where the Economic Value Added® fundamental analysis was applied on a sample of large cap stocks, sorted into quintiles after book to market valuation. The portfolio investing in the extreme quintiles gained positive returns between the years 1999 – 2010 equal to an average yearly total return of 7,32 %. During the test-period, the benchmark
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Marek, Vojtěch. "Fundamentální analýza akcie Komerční banky a.s." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-71974.

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This final thesis in the first chapter summarizes theoretical knowledge in connection with Fundamental analysis. Furthermore, it deals with proper valuation of bank stock title. Each phase of Fundamental analysis is than analyzed on practical example of stock Komercni banka listed on Prague stock exchange. Focus is on complex analysis of global and sector factors. There are mentioned comparisons of key indicators with other comparable bank in the economy also the value of the brand Komercni banka is calculated. In the last chapter are concrete data used for calculation of so called right price
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Pavlovič, Daniel. "Fundamentálna analýza zvolených akciových titulov." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-124856.

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This final thesis in the first chapter summarizes theoretical knowledge in connection with Fundamental analysis. Furthermore, it deals with proper valuation of bank stock title. Each phase of Fundamental analysis is than analyzed on practical example of stocks KBC and UniCredit. Focus is on complex analysis of global and sector factors. There are mentioned comparisons of key indicators. In the last chapter are concrete data used for calculation of so called right price of the stock and results are compared to actual price at the stock market.
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9

Johannesson, John, and Jacob Svensson. "Piotroski som investeringsstrategi : Test och utveckling av F_SCORE." Thesis, Högskolan Kristianstad, Fakulteten för ekonomi, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:hkr:diva-19550.

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This paper uses a fundamental investment strategy model developed by Piotroski (2000), called F_SCORE. The model uses accounting-based ratios applied for portfolios of high book-to-market firms. The aim of the study is to test the model for the US stock market during the years 1998-2015, as well as to develop it. The first test uses the original model during the specified time period. The next step is to develop the model by using correlations between each of the signals and future returns that Piotroski (2000) has proven to exist. The test showed that the F_SCORE outperforms the market during
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10

Šimek, Jan. "Fundamentální analýza a stanovení vnitřní hodnoty společnosti Capital One Financial dle hodnotové strategie." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-5105.

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The aim of this thesis is on stock valuation and possible methods of determining the internal value. The focus is on alternative method -- value strategy. This strategy is practicaly demostrated on evaluating a concrete company.
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Andersson, Emmy, and Darko Draskovic. "Dreaming of Beating the Market : A Fundamental Analysis Study on the Stockholm Stock Exchange." Thesis, Uppsala universitet, Företagsekonomiska institutionen, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-155705.

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The aim of this paper is to test and further improve fundamental analysis models developed by Piotroski (2000) and Rados and Lovric (2009). The improvement seeks to reverse the information in the previous models by taking relative importance and strength of both positive and negative fundamental signals into consideration. The theoretical framework used includes the efficient market hypothesis, fundamental analysis and investing in high book-to-market companies. The Piotroski model, two Rados’s and Lovric’s models and two variations of our model were tested on a portfolio consisting of high bo
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12

Rotkovský, Pavel. "Návrh investičního portfolia technologických společností pro hedgeový fond." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2020. http://www.nusl.cz/ntk/nusl-414472.

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The diploma thesis focuses on the design of an investment portfolio for a hedge fund, which is focused on investments in technology companies. The selection of individual companies is based on a fundamental analysis and the statute of the hedge fund.
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Dravenstott, Ronald W. "Restaurant Industry Stock Price Forecasting Model Utilizing Artificial Neural Networks to Combine Fundamental and Technical Analysis." Ohio University / OhioLINK, 2012. http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1337780178.

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Strnad, Jakub. "Faktory ovlivňující ceny akcií vybraných pojišťovacích společností." Master's thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-192333.

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Diploma thesis analyzes factors affecting stock prices of selected insurance companies. The first part focuses on development trends in the insurance industry. Goal of the second part is to introduce selected insurance companies Allianz and American International Group to the reader. The third section focuses on the individual factors and their relationship to stock prices with regard to specific features of insurance companies. Analysis is divided into four levels. First level monitors the impact of global factors, second analyzes macroeconomic indicators of national economy, followed by anal
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Mol, Erik. "Tvorba akciového portfolia na základě výsledku hospodaření emitentů." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2017. http://www.nusl.cz/ntk/nusl-319446.

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This master thesis deals with creation of a stock portfolio based on the economic results of the issuers listed on US stock market. The theoretical part describes basic terms and theoretical basis of financial markets and stock analysis. The practical part includes fundamental analysis based on selected methods and financial indicators. At the end there is proposal of appropriate stock portfolio structure.
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Chau, Siu Man Sandy. "Fundamentals and stock returns of red-chips and H-shares in Hong Kong." HKBU Institutional Repository, 2003. http://repository.hkbu.edu.hk/etd_ra/431.

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17

Schiller, Jaroslav. "Fundamentální akciová analýza a její vliv na rozhodování v praxi." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2014. http://www.nusl.cz/ntk/nusl-224490.

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The subject of this thesis on fundamental equities analysis, which is considered one of the most commonly used methods for valuing securities, is to make the best investment in the chosen field into the selected equity companies. In the first part of the thesis there is a brief outline of other types of analysis together with other theoretical approaches but the main problem to be solved is the fundamental analysis. The second part is devoted to the selection and characterization of joint-stock companies of the same field and then selecting assessment indicators. The third part deals with the
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Eliasson, Martin, Khawar Malik, and Benjamin Österlund. "A Value Relevant Fundamental Investment Strategy : The use of weighted fundamental signals to improve predictability." Thesis, Uppsala universitet, Företagsekonomiska institutionen, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-145255.

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The aim of this study is to investigate the possibility to improve the investment model defined in Piotroski (2000) and the subsequent research carried out on this model. Our model builds further upon the original fundamental score put forth by Piotroski. This further developed model is tested in two different contexts; firstly, a weighted fundamental score is developed that is updated every year in order to control for any changes in the predictive ability of fundamental signals over time. Secondly, the behavior of this score is analyzed in context of recession and growth cycles of the macro
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Sundén, Lina. "Piotroski leder vägen : En kvantitativ studie baserad på fundamental analys." Thesis, Karlstads universitet, Fakulteten för humaniora och samhällsvetenskap (from 2013), 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:kau:diva-48850.

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Syftet med studien är att undersöka huruvida det är möjligt att generera högre avkastning genom fundamental analys med fokus på värdeinvestering och Joseph Piotroskis modell (2000) Fundamental Signal Score (F-SCORE). Modellen testas på den svenska aktiemarknaden under perioden 2007-2015. Genom att skapa 27 fiktiva portföljer, beräkna årlig avkastning och jämföra dem mot marknadsindexet SIXRX utvärderas modellens möjligheter att skapa marknadsjusterad avkastning på den svenska aktiemarknaden. Vidare undersöks modellens statistiska samband med avkastning samt kvoten mellan bokfört värde och mark
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20

Nepšinská, Lucia. "Faktory ovplyvňujúce ceny akcií významných svetových poisťovacích spoločností." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-199256.

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This thesis analyzes the impact of selected macroeconomic and firm-specific factors on stock prices of insurance companies. The first part describes four financial theories used to explain the share price development with a focus on fundamental analysis. The aim of the next part is empirical verification of the strong relationship between selected variables in the period from 01/2003 to 01/2013. In case of its existence, the econometric models using correlation and regression analysis are built. Considering the chosen period of time the impact of the financial crisis on potencial changes of di
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21

Vyplašil, Martin. "Porovnání vybraných metod predikce na kapitálových trzích." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-222189.

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The purpose of thesis is to compare the selected methods of predictive technique on the capital markets. I have processed the comparison of methods through the practical application of them in practice to share the selected title in a particular period of time. The objective of the selected methods comparison is signal detection of them in the chosen time period.
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Šedaj, Jakub. "Fundamentální akciová analýza vybraných leteckých společností." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-224927.

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The objective of this thesis is to propose an investment recommendation in shares of selected airlines based on fundamental analysis. The theoretical part of the thesis describes the basics of investing. To select the best company there was used several intercompany comparison methods, which are based on assessment indicators. The result is an investment recommendation in the form of determining the order of profitability of individual companies.
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Zach, František. "Zhodnocení úspěšnosti vybraných metod fundamentální analýzy v čase." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-16974.

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The principal aim of this thesis is to characterize and test several method of fundamental analysis in time. The introductory part deals with principle of other approaches to stock analysis (technical analysis, psychological analysis, efficient markets theory). The following part is focused on fundamental analysis. Here are discussed the main factors that have impact on stock at the global level, sectoral level and at the level of the firm. Last part deals with determination of the intrinsic value of the stock with use of chosen models. These models are subsequently tested in time and rated.
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Lillie, Nicholas J. "Does Fundamental Analysis Lead to a Rudimentary Momentum Strategy for the Inexperienced Investor? Evidence from a Student Investment Fund." Scholarship @ Claremont, 2017. http://scholarship.claremont.edu/cmc_theses/1492.

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Using the Student Investment Fund at Claremont McKenna College as a proxy for inexperienced investors, I demonstrate that inexperienced investors using fundamental analysis produce momentum-like buying patterns. The results show that the Student Investment Fund is on average buying stocks that outperform Carhart’s four-factor asset pricing model in the year before purchase. As a result, the Student Investment Fund has, on average, underperformed the S&P500 by .48% per year since 1996. My thesis explores why the Student Investment Fund may have adopted momentum-like purchasing patterns and what
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Švajcr, Milan. "Testování fundamentálních a technických indikátorů v dlouhém období na americkém akciovém trhu." Master's thesis, Vysoká škola ekonomická v Praze, 2017. http://www.nusl.cz/ntk/nusl-360480.

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This master thesis in its opening chapter inform about some basic charakteristics of New York Stock Exchange. Then indicators and tools of fundamental and technical analysis of stocks are explained in folowing chapters. In practical part of the thesis is taking place a evaluation of fundamental and technical analysis based on historical data from american stock market. For this prupose the data of constituents companies of Dow Jones Industrial Average index are used covering market history as far as possible.
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Falk, Robin, and Björn Håkansson. "Piotroskis F-score : En Grundläggande modell för värdering av aktier." Thesis, Södertörns högskola, Institutionen för samhällsvetenskaper, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-19787.

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När man väljer att analysera företag, finns det flera olika värderingsmodeller att använda.En av dessa är Piotroskis F-score. Denna modell har mestadels tidigare använts för att analysera företag på den amerikanska marknaden. Nu vill författarna undersöka hur tillämpbar modellen är på den svenska aktiemarknaden och dessutom kombinera denna modell med en Magic Sixes värdering för att öka dess precision. Syftet med denna studie är att undersöka om F-score i samarbete med Magic Sixes kan generera överavkastning och överträffa den svenska aktiemarknaden. Författarna har genomfört en kvantitativ st
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Gazsi, Ján. "Obchodování s měnami." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2013. http://www.nusl.cz/ntk/nusl-224001.

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This thesis deals with the possibilities of electronic stock trading of currency pairs. It analyzes the basic conditions and criteria which trader needs to meet to be able to participate on this market. This master’s thesis describes the use of technical indicators and fundamental messages through electronic trading platforms. Further thesis graphically compares the types of trading according to the time horizonts and then concludes suggestions and recommendations.
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Vrľáková, Dominika. "Fundamentální akciová analýza vybraných společností těžících zlato." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2017. http://www.nusl.cz/ntk/nusl-316870.

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The diploma thesis deals with fundamental share analyss in order to propose a variant of investing in shares of selected gold mining companies. The subject is macroeconomic analysis of the environment in which selected gold mining companies operate, gold industry analysis and company analysis comprising evaluation of the development of corporate indicators and their issued shares. On the basis of these analyzes ind inter-company comparison, the most profitable options will be proposed to the management of the hedge fund.
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Ghebrehiwet, Mikael. "Contracts for Difference : A measure of risk management and strategic awareness." Thesis, Stockholms universitet, Företagsekonomiska institutionen, 2009. http://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-63560.

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The introduction of contracts for difference, CFDs, in the Nordic market has meant a tremendous freedom for both large investors and small investors. CFDs, like many other financial derivatives, allow speculation on price movements in virtually all global markets with easy access to leverage, which is the same as borrowed capital. CFDs carry high risk and hence should only be used by qualified traders.  Swedish CFD providers have been criticized for mass marketing their services with lack of regard for the industry's sustainability. The legal requirements placed on CFD providers for customer'
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Panušková, Monika. "Akciový trh ČR v podmínkách mezinárodní finanční krize." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-16535.

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This master's thesis deals with stock market of the Czech Republic under financial crisis conditions. It is divided into a theoretical and a practical part. The theoretical part describes a stock price, most significant stock bubbles and fundamental, technical and psychological analysis. The practical part of this thesis is dedicated to an up-to-date stock valuation of three representative stock companies quoted on Prague Stock Exchange by using the fundamental analysis. The technical analysis is applied as an additional approach. The main target of this thesis is to verify whether the current
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Syslová, Kateřina. "Fundamentalní akciová analýza vybraných evropských energetických společností." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2016. http://www.nusl.cz/ntk/nusl-234824.

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The thesis is focused on fundamental stock analysis of selected European energy companies. The highest attention is paid to global, sectoral and company analysis. Following intercompany comparisons are based on the results from the listed analysis. The thesis is aimed to help potential investors to choose the most effective investment from various energy companies.
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Žižka, Ladislav. "Aplikace pro analýzu akcií." Master's thesis, Vysoká škola ekonomická v Praze, 2015. http://www.nusl.cz/ntk/nusl-205660.

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This thesis deals with the development of application for fundamental analysis of stocks. Main goal of the thesis is to make application, which will be helpful for individual investors in performing fundamental analysis of stocks. It is desktop application, which performs calculations with high precision and it uses free on-line sources of financial data. The application was developed in Java programming language. It will be available as a~freeware alternative to proprietary fundamental analysis software on the market. The first part describes capital market and stock exchange, makes character
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Malý, Luděk. "Fundamentální analýza." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-221728.

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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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Ferreira, Rickus. "The application of fundamental indexing to the South African equity market for historical data dating back to 1996." Thesis, Stellenbosch : University of Stellenbosch, 2009. http://hdl.handle.net/10019.1/3022.

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Thesis (MComm (Business Management))--University of Stellenbosch, 2009.<br>Measuring the performance of any financial portfolio is only relevant if compared relative to another similar portfolio. Over the years the norm in the industry has been to use market capitalisation indices as benchmarks to measure performance. Market capitalisation indices, such as the FTSE/JSE ALSI, create a natural return drag because of the overweighting of overvalued stocks and the underweighting of undervalued stocks. It is this return drag that led to the creation of the Fundamental Indexing concept by Res
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Abrahamsson, Isak, and Malin Karlsson. "Värdeinvestering – en hållbar strategi för överavkastning? : Ett test av investeringsstrategin F_SCORE på värdeaktier med hög book-to-market kvot." Thesis, Högskolan i Gävle, Företagsekonomi, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:hig:diva-26119.

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Syfte: Det huvudsakliga syftet är att testa om Piotroskis F_SCORE tillämpat på aktier med hög book-to-market kvot kan överavkasta marknadsportföljen samt, som en konsekvens av detta, undersöka vilken grad av marknadseffektivitet som föreligger. Det sekundära syftet är att tillföra ett kunskapsbidrag till företagsledare om relevansen i book-to-market kvoten. Metod: Detta är en kvantitativ studie som utgår från ett positivistiskt synsätt och en hypotetiskt-deduktiv ansats. Statistiska tester i form av regressionsanalyser har utformats för att bestämma resultatets signifikansniv
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Janík, Jiří. "Návrh investičního portfolia korporátních akcií evropských společností z oblasti IT." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-225346.

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This diploma thesis deals with the issue of investments into business shares based on fundamental analysis. It analyses the progress so far and assesses the estimated future development of both internal and external environment of chosen European IT companies. Based on handpicked criteria, the thesis compares possible investments and seeks to find the best one. After reading this text, a potential administrator (investor) should consider himself/herself familiar with these issues.
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Veselík, Tomáš. "Fundamentální analýza vybraných českých akciových titulů." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-222262.

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This master’s thesis is aimed at practical use of fundamental analysis of stocks. Its main goal is, on the basis of defined procedures, to analyze and valorize companies ČEZ, a. s., ECM Real Estate Investments A. G. and then decide about possible investments into the stocks of these companies. This thesis is divided into two main parts. First part deals with theoretical solutions of fundamental analysis and brief comment of another two ways how to analyze stocks – graphic and psychological analysis. In second part there is a practical elaboration of fundamental analysis for aforesaid companies
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Mathonová, Ivana. "Specifika finančních firem při určování vnitřní hodnoty akcie." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-4829.

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The principal aim of the thesis is to analyze specific issues of financial service firms in comparison with nonfinancial firms, and to explain how to determine the intristic value of a stock using the fundamental analysis. The particular macroeconomic, industrial and business factors influencing the intristic value of a stock are desribed in detail with the emphasis on the distinctions of financial service firms. A separate chapter is focused on particular methods suitable for determining the intristic value of a financial service firm's stock. The applied section analyzes all the components o
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39

Kábrt, Tomáš. "Komplexní zajištění akciového portfolia." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-198075.

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This diploma thesis is devoted to the problem of creating a portfolio of shares. First part is focused on the characterization of shares - classes of shares and rights associated with them. The second chapter compares the Efficient market theory and Behavioral approach, as the two opposing schools of thought. The third chapter gradually introduces fundamental analysis, from the global analysis through the analysis of an industry to the analysis of a particular company. Furthermore, this work focuses on the Value investment approach, that is based on fundamental analysis. On the basis of severa
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40

Otýpková, Michaela. "Mezinárodní akciové trhy v podmínkách finanční krize." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-9363.

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This diploma thesis deals with trading in the international stock markets in conditions of financial crisis. The theoretical part covers basic definitions associated with stock markets, followed by a chapter dedicated to business cycles, which are significantly related to the stock markets. The first goal of the thesis is numerical comparison of the extensions of the actual financial crisis with the most meaningful financial crisis over last one hundred years. The second aim of the work is to effectuate the technical analysis using selected technical indicators and evaluate its results in chos
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41

Stejskalová, Lenka. "Fundamentální analýza vybraných akcií." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2014. http://www.nusl.cz/ntk/nusl-224737.

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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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42

Kabáč, Ľudovít. "Fundamentalní akciová analýza vybraných evropských chemických společností." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2013. http://www.nusl.cz/ntk/nusl-223965.

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The thesis deals with the evaluation of investments in company shares. It analyzes internal and external surroundings of the selected enterprises and it describes historical development of their ordinary shares. It further deals with the particular comparison of selected investment opportunities in order to find most preferably one. The thesis should enable potential investor to orientate in the investment field
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43

Pavlík, Tomáš. "Fundamentální analýza vybraných evropských akciových automobilových společností za účelem tvorby portfolia." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-225268.

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The aim of this master thesis is to create a fundamental analysis of selected European automobile manufacturing companies, which are enlisted in the stock market and are publically traded. Goal of this fundamental analysis is to propose an ideal portfolio which should outperform the average car industry market. All information which are used during this work are publically accessible on the websites of every mentioned company. First part of this work is devoted to the description of methods, which are used through the whole article. Second part is describing selected companies and the reasons
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44

Heinzel, Lukáš. "Analýza faktorů ovlivňujících cenu akcií významných světových pojišťoven." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-197796.

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The aim of this work is the analysis of factors, which influence price of insurance companies' stock. This work firstly contents definition of basic differences in the space, which insurance company does business in and regular manufacturing plant or sales company. Emphasis is put on controlling risks and regulation of insurance companies. The main part of work is fundamental analysis of 3 european insurance companies. The analysis of each macroeconomics quantity and the stock rate uses correlative coefficients. This work researchs, whether in case of relationship of progress of stock rates an
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45

Klimánková, Renata. "Fundamentální a technická analýza akcie Philip Morris ČR." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-75268.

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The master's thesis deals with the fundamental and technical analysis of stock Philip Morris ČR. The aim of the thesis is a specification of investment recommendation. The fundamental analysis specifies an intrinsic value of the stock Philip Morris ČR, compares it with a real stock price and recommends sale or purchase of this stock. Technical analysis uses graphical methods and technical indicators to determine an appropriate time to sale or purchase this stock.
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46

Macháň, Jan. "Fundamentální analýza akcií." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2012. http://www.nusl.cz/ntk/nusl-223469.

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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.
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47

Kašėtaitė, Aida. "Investicijų portfelio sudarymas ir valdymas (Skandinavijos rinkų pavyzdžiu)." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2011. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2011~D_20110210_102727-52619.

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Baigiamajame magistro darbe nustatomos modernios ir postmodernios portfelio teorijos ypatybės, investicijų portfelio sudarymo ir valdymo teorijos. Sudarant portfelį, akcijų atrankai yra naudojama fundamentalioji ir koreliacinė analizė. Išanalizuoti Skandinavijos šalių: Danijos, Suomijos ir Švedijos makroekonominiai rodikliai, energetikos, medicinos ir informacinių technologijų sektoriai. Iš minėtųjų sektorių pasirinktos didelės ir vidutinės kapitalizacijos įmonių akcijos, kurios papildomai analizuojamos, lyginant įmonių finansinę būklę nusakančius rodiklius. Remiantis atlikta analize atrinktos
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48

Ševčík, Martin. "Využití prostředků umělé inteligence pro podporu na kapitálových trzích." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2012. http://www.nusl.cz/ntk/nusl-223601.

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This diploma thesis describes issues of use of means of artificial intelligence for the decision making support on stock market. It includes theoretical knowledge of technical, fundamental and psychological analysis and artificial intelligence. Based on these facts have been created specific suggestions for the use of artificial neural networks to forecast the future value of the index S&P 500 by using development environment of the MATLAB software.
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Hovorka, Jan. "Predikce na kapitálových trzích pomocí fundamentální analýzy." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2010. http://www.nusl.cz/ntk/nusl-222665.

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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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Řezníček, Pavel. "Optimalizace portfolia cenných papírů drobného investora." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-221688.

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The master’s thesis deals about portfolio securities optimalization on Prague stock exchange. After the theoretical part follows global fundamental analysis with the guess of market trends. Next part describes fundemantal analysis on the association´s level. On the basis of fundamental analysis results was created optimized securities portfolio.
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