Predikce ekonomické přidané hodnoty strojírenského podniku

Abstract

The aim of this diploma thesis is to verify the possibility to predict the indicator of economic value added at a real company from engineering industry. Prediction of the EVA indicator is made by means of simulation of estimated stochastic processes of partial financial indicators by the Monte Carlo method. In first part characteristics of the company are described and brief financial analysis is made. Second part of the thesis focuses on characteristics of approaches to calculation and possible prediction of the economic value added indicator. Third part addresses the possibility to verify the prediction of the EVA indicator at a real company. In the diploma thesis the possibility to predict the economic value added indicator on real data of an engineering company was verified.