Zhodnocení a predikce finanční výkonnosti společnosti BIKE FUN International s. r. o. pomocí ekonomické přidané hodnoty
Loading...
Downloads
0
Date issued
Authors
Journal Title
Journal ISSN
Volume Title
Publisher
Vysoká škola báňská - Technická univerzita Ostrava
Location
Signature
Abstract
The goal of this diploma thesis is an evaluation and prediction of financial performance of BIKE FUN International s.r.o. using the economic value added, and based on the real data of a period 2011 – 2015. The financial performance prediction is realized for the next 12 following months of 2016 with the use of Monte Carlo simulation method. This diploma thesis is divided into theoretical and practical part. The theoretical part defines economic value added and ways of its measuring. There are also described methodologies of prediction and indicators of financial performance. The practical part introduces chosen company, evaluated is a historical development of EVA indicator, followed by the prediction of economic value added itself, including evaluation of foundings of the predicted development of the economic value added covering also advices for a company management. The possibilities of economic value added prediction were tested on real monthly data.
Description
Import 02/11/2016
Subject(s)
Economic value added, prediction, Vasicek model, Monte Carlo simulation, stochastic process, Cholesky algorithm, cost of capital, method of the smallest squares