Hodnotenie finančného zdravia vybraného subjektu finančného trhu

Abstract

The bachelor thesis deals with the evaluation of the financial health of a selected financial market entity. This work has a total of 5 chapters, including introduction and conclusion. The second chapter is focused on the theoretical part of the bachelor thesis, the third chapter is divided into theoretical and practical part and the fourth chapter is practical. The second chapter describes in more detail the basic concepts of multi-criteria decision-making and the methods of determining the weights of criteria, as well as methods of multi-criteria evaluation of variants. In the third chapter, the financial market entity is characterized at the beginning and then the adjusted ratios are explained and analyzed. In the fourth chapter, which is focused on the practical part, 7 criteria are set, which adjust the ratios. A total of 15 variants are used in the work, which represent the period for which the financial health of the selected entity is evaluated, namely the years 2006 to 2020. Using the methods of allocation of 100 points and Saaty's method, the weights of the criteria were determined. The ROA indicator reached the highest weight as criterion 1. The method of direct determination of partial evaluations of variants and the AHP method were used to evaluate the best variant. Based on the results, it was found that for each method a different variant came out in the first place. For AHP it was 2014 and for the method of direct determination of partial evaluations it is 2007.