Fundamentální analýza pěti vybraných akciových titulů RM-Systému

Abstract

Bachelor thesis focuses on stock fundamental analysis. Theoretical part describes capital markets. Next part explains how technical, psychological, and fundamental analysis work. Thesis goes through all levels of fundamental analysis emphasizing on company fundamental analysis. To find a stock intrinsic value is main goal of the thesis. In the third part Czech stock exchange is introduced. Practical part applies fundamental analysis on particular five shares. Based on calculations the investing recommendations are made. That means buy, sell or hold. In the last part financial analytics’ intrinsic value assumptions are compared to the results of the Bachelor thesis.

Description

Import 11/07/2012

Subject(s)

Capital markets, fundamental analysis, a share (stock), intrinsic value (fair value), dividend discount models, profit models, cash flow models

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