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Dissertations / Theses on the topic 'Method of financial analysis'

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Published: 28 June 2021
Last updated: 17 February 2022

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1

Hong, Seok Young. "Nonparametric methods in financial time series analysis." Thesis, University of Cambridge, 2018. https://www.repository.cam.ac.uk/handle/1810/283218.

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The fundamental objective of the analysis of financial time series is to unveil the random mechanism, i.e. the probability law, underlying financial data. The effort to identify the truth that governs the observations involves proposing and estimating reasonable statistical models that well explain the empirical features of data. This thesis develops some new nonparametric tools that can be exploited in this context; the efficacy and validity of their use are supported by computational advancements and surging availability of large/complex (`big') data sets. Chapter 1 investigates the conditional first moment properties of financial returns. We propose multivariate extensions of the popular Variance Ratio (VR) statistic, aiming to test linear predictability of returns and weak-form market efficiency. We construct asymptotic distribution theories for the statistics and scalar functions thereof under the null hypothesis of no predictability. The imposed assumptions are weaker than those widely adopted in the literature, and in our view more credible with regard to the underlying data generating process we expect for stock returns. It is also shown that the limit theories can be extended to the long horizon and large dimension cases, and also to allow for a time varying risk premium. Our methods are applied to CRSP weekly returns from 1962 to 2013; the joint tests of the multivariate hypothesis reject the null at the 1% level for all horizons considered. Chapter 2 is about nonparametric estimation of conditional moments. We propose a local constant type estimator that operates with an infinite number of conditioning variables; this enables a direct estimation of many objects of econometric interest that have dependence upon the infinite past. We show pointwise and uniform consistency of the estimator and establish its asymptotic nomality in various static and dynamic regressions context. The optimal rate of estimation turns out to be of logarithmic order, and the precise rate depends on the Lambert W function, the smoothness of the regression operator and the dependence of the data in a non-trivial way. The theories are applied to investigate the intertemporal risk-return relation for the aggregate stock market. We report an overall positive risk-return relation on the S&P 500 daily data from 1950-2017, and find evidence of strong time variation and counter-cyclical behaviour in risk aversion. Lastly, Chapter 3 concerns nonparametric volatility estimation with high frequency time series. While data observed at finer time scale than daily provide rich information, their distinctive empirical properties bring new challenges in their analysis. We propose a Fourier domain based estimator for multivariate ex-post volatility that is robust to two major hurdles in high frequency finance: asynchronicity in observations and the presence of microstructure noise. Asymptotic properties are derived under some mild conditions. Simulation studies show our method outperforms time domain estimators when two assets with different liquidity are traded asynchronously.
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2

Zlatník, Lukáš. "Stanovení hodnoty podniku ŠKODA VAGONKA, a.s." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-15658.

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The goal of the diploma thesis is value setting of the company with a use of standard methods of evaluation like financial and strategic analysis, analysis of value generators, financial plan and selected method of evaluation. This thesis is divided into two parts - theoretic and apliccation part. The wanted value of the company is subjective value, it means value for the individual.
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3

Třísková, Simona. "Financial Analysis of Accor Hotel Group from Bank´s and Investor´s point of view." Master's thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-193943.

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This thesis is focused on financial analysis of Accor hotel group. The purpose of this thesis is to identify and assess the financial position, financial health and performance of the company from the above-mentioned two perspectives, furthermore the monitoring of the development of the financial analysis and the analysis of changes during the period, also a comparison of selected indicators with industry and sector averages and lastly, a deepening of knowledge in the field of financial analysis. The aim of the work or the working hypothesis is to determine whether the selected company is prospective to the investor and sufficiently creditworthy for the bank or in general whether the company has passable financial position and performance. In order to achieve these objectives and purposes was chosen as the method of financial analysis. Other used methods are observation and comparison. These methods include, for example, financial techniques like horizontal and vertical analysis, ratio analysis, as well as simple mathematical tools like averages and percentages and lastly accounting tools like ratios and trend analysis. The thesis is divided into two parts. First part deals with the theoretical definition of concept of financial analysis which is followed by related terms and second part dealt with the presentation of given company, application of theory in practice, summary and recommendation.
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4

Zeng, Zhanggui. "Financial Time Series Analysis using Pattern Recognition Methods." University of Sydney, 2008. http://hdl.handle.net/2123/3558.

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Doctor of Philosophy<br>This thesis is based on research on financial time series analysis using pattern recognition methods. The first part of this research focuses on univariate time series analysis using different pattern recognition methods. First, probabilities of basic patterns are used to represent the features of a section of time series. This feature can remove noise from the time series by statistical probability. It is experimentally proven that this feature is successful for pattern repeated time series. Second, a multiscale Gaussian gravity as a pattern relationship measurement which can describe the direction of the pattern relationship is introduced to pattern clustering. By searching for the Gaussian-gravity-guided nearest neighbour of each pattern, this clustering method can easily determine the boundaries of the clusters. Third, a method that unsupervised pattern classification can be transformed into multiscale supervised pattern classification by multiscale supervisory time series or multiscale filtered time series is presented. The second part of this research focuses on multivariate time series analysis using pattern recognition. A systematic method is proposed to find the independent variables of a group of share prices by time series clustering, principal component analysis, independent component analysis, and object recognition. The number of dependent variables is reduced and the multivariate time series analysis is simplified by time series clustering and principal component analysis. Independent component analysis aims to find the ideal independent variables of the group of shares. Object recognition is expected to recognize those independent variables which are similar to the independent components. This method provides a new clue to understanding the stock market and to modelling a large time series database.
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5

Manongga, D. H. F. "Using genetic algorithm-based methods for financial analysis." Thesis, University of East Anglia, 1996. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.320950.

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6

Zákravská, Anna. "Ocenění firmy." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-199926.

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This thesis deals with the business valuation. The main goal of this diploma thesis is to estimate the market value of a company with the purpose of a sale to a potential buyer. The thesis is structured into two parts: theoretical a practical part. The theoretical part describes the methods and process of company valuation. The goal of the practical part is to apply theoretical findings on the specific company and make an estimate of its value. The practical part includes description of the chosen company, strategic and financial analysis and prediction of the business plan. There are three methods used for the company valuation - discounted cash flow in the form of FCFF, the method of accounting value and method of similar transactions.
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7

Staňková, Hana. "Odhad hodnoty společnosti Hollandia Karlovy Vary a.s." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-192558.

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The aim of this thesis is to estimate the value of Hollandia Karlovy Vary, a.s. to the date 31st December 2013. The thesis is divided into theoretical and practical part. The theoretical part describes the approaches and methods that lead to the valuation of the company. The practical part includes a description of the valued company, financial and strategic analysis including analysis of internal and external potential, financial plan and the final valuation of the company. For valuation are used these methods: discounted free cash flows to the firm and market comparison based on industry multipliers. In thesis there is also used a method of book value for final comparison.
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8

Kalisa, Eric. "Dopad stavební investice na hospodaření společnosti." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2017. http://www.nusl.cz/ntk/nusl-265367.

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The subject of the thesis "The impact of construction investment on the company" is to evaluate the economic results of selected companies through financial indicators and showing its impact on the company financial plan. The first part focuses on theoretical background in construction investment. The second part is devoted to financial analysis of the 2010-2015 periods and commenting on the results of the methods used. In the accounting statements and financial plans, it is also described construction investment, its implementation and the impact on construction investments.
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9

任漢全 and Hon-chuen Yam. "Statistical analysis of some technical trading rules in financial markets." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 1996. http://hub.hku.hk/bib/B31213819.

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10

Akinc, Deniz. "Statistical Modelling Of Financial Statements Of Turkey: A Panel Data Analysis." Master's thesis, METU, 2008. http://etd.lib.metu.edu.tr/upload/2/12609824/index.pdf.

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Financial failure is an important subject for both the economical development of the country and for the self - evaluation of individual companies. Increase in the number of financially failed companies points out the misuse of the country resources. Recently, financial failure threatens both small and large companies in Turkey. It is important to determine factors that affect the financial failure by analyzing models and to use these models for auditing the financial situation. In today&rsquo<br>s Turkey, the statistical methods that are used for this purpose involve single level models applied to cross-sectional data. However, multilevel models applied to panel data are more preferable as they gather more information, and also, enable the calculated financial success probabilities to be more trustworthy. In this thesis, publicly available panel data that are collected from The Istanbul Stock Exchange are investigated. Mainly, financial success of companies from two sectors, namely industry and services, are investigated. For the analysis of this panel data, data exploration methods, missing data imputation, possible solutions to multicollinearity problem, single level logistic regression models and multilevel models are used. By these models, financial success probabilities for each company are calculated<br>the factors related to the financial failure are determined, and changes in time are observed. Models and early warning systems resulted in correct classification rates of up to 100%. In the services sector, a small number of companies having publicly available data result in a decline in the success of models. It is concluded that sharing data with more subjects observed in a longer time period collected in the same format with academicians, will result in better justified outputs, which are useful for both academicians and managers.
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11

Lančaričová, Katarína. "Ocenění podniku s promítnutím rizika do diskontní sazby." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2014. http://www.nusl.cz/ntk/nusl-233038.

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The master’s thesis deals with the subjective value of stock company IFE-CR, a.s. via selected revenue method. Value estimation will be made to 31. December 2013. The teoretical part explains the main concepts and describes the methodological approaches, related to the company value estimation. Theoretical basis of literature search are developed and applied to specific businness entity in practical part. This part introduces the evaluated company, includes the results of the strategic and financial analysis and in the final stage also the suggestion of value estimation.
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12

Becher, Matej. "Uplatnění matematických a statistických metod v řízení podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2020. http://www.nusl.cz/ntk/nusl-416821.

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Diploma thesis deals with the financial analysis of a banking entity operating in Czech Republic and the analysis of time series of selected indicators. The first part gives methodology of the work and theoretical bases for processing financial analysis and time series. The second practical part consists of analysis itself. Based on the results, the state of banking company is evaluated in the final part and the possibilities and proposal are introduced for entity operating in the banking market.
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13

Kwok, Sai-man Simon, and 郭世民. "Statistical inference of some financial time series models." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2006. http://hub.hku.hk/bib/B36885654.

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14

Kirkickytė, Dovilė. "UŽDAROSIOS AKCINĖS BENDROVĖS “RIMAS” FINANSINĖ ANALIZĖ IR VEIKLOS PERSPEKTYVOS." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2008. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2008~D_20080924_112511-91925.

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Tam, kad būtų galima nustatyti įmonės finansinę būklę ir numatyti jos prognozes, neužtenka apskaičiuoti pavienių finansinių rodiklių. Siekant tikslių rezultatų ir išvadų, būtina lyginti duomenis ir rodiklius tarpusavyje, lyginti su šakos rodikliais, stebėti jų dinamiką ir nustatyti pokyčius lemiančius veiksnius. Įvertinus UAB „Rimas“ 2002–2007 m. finansinę būklę pasitelkiant horizontaliąją, vertikaliąją ir santykinių rodiklių analizę, naudojant Altmano, E.Springate ir Blanko bankroto diagnostikos modelius, numačius grynojo pelno prognozę pagal trendo ir eksponentinio išlyginimo metodus, priimta išvada, kad UAB „Rimas“ finansinė būklė ateityje stabili neišliks. Hipotezė, jog sisteminė ir nuolatinė finansinė analizė leidžia įvertinti įmonės finansinę būklę ir jos veiklos perspektyvas, pasitvirtino.<br>It‘s not enought to count up solitary financial indices to establish financial condition and provide for prospects of enterprise. To reach exact results and draw conclusions, we need to compare all data and indeces to each other, compare them to branch indeces, keep up with dynamics and establish factors of changes. Financial analysis of Private Limited Company “Rimas” was estimated using horizontal, vertical and relative indices analysis. There was evaluated probability of bankrupt according to Altman. E, Springate, Blank models, prognosticate net profit according to trend and exponential equation. According to this analyse were drawn a conclusion that Private Limited Company’s “Rimas” financial condition will not be stable in the future. The hypothesis that methodical and constant financial analysis allow to estimate financial condition and activity‘s prospects of enterprise, was proved.
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15

MacDonald, Garry A. "Applied analysis of labour and financial markets using time series methods." Curtin University of Technology, School of Economics and Finance, 1997. http://espace.library.curtin.edu.au:80/R/?func=dbin-jump-full&object_id=10866.

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The development of time series techniques associated with non stationary data, such as the testing for unit roots and cointegration has presented the applied worker with new challenges in the applied analysis of economic problems.This thesis uses some of these methods to consider a number of questions in the area of labour and financial markets.In particular the thesis considers the application of these methods to two general questions, the specification of the aggregate wage equation in Australia and the efficiency of the Australian stock market. More specifically the thesis focuses on the time series properties of variables commonly used in specifications of the wage equation and then tests them for cointegration. In the financial economics area the thesis tests for the gains to portfolio diversification from the perspective of an Australian investor and the applicability of the present value model of stock prices to the Australian stock market.
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16

Hamplová, Lucie. "The company evaluation." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-75107.

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The aim of this diploma thesis is to estimate the market value of the company T-Mobile Czech Republic a.s., in order to sell the company to an unknown investor. The valuation is based on publicly known sources available to 01st December 2010. Thesis consits of two parts. In the theoretical part are defined common basics needed for valuation of the company. Second part covers all the steps resulting in final valuation.
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17

Matveeva, Daria. "Strategie firmy Leo Express." Master's thesis, Vysoká škola ekonomická v Praze, 2017. http://www.nusl.cz/ntk/nusl-358946.

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This Master thesis deals with the valuation of Leo Express, a. s. to the date January 1, 2016. As a valuation method was used the earnings valuation method based on discounted free cash flow to the firm and equity (FCFF). The thesis is split into two parts The methodical part defines the terminplogy and used indicators. The practical part is a detailed analysis of the market for transport of passenger rail services in the Czech Republic, Slovak Republic and Poland by used PEST analysis. The part of Master thesis is also financial analysis of the company. Process of valuation was implemented on the base of well-prepared financial plan and other value drivers. The evaluation itself has been accomplished using three-phase DCF method,which is consist of a prediction phase,second faze and a residual value phase.
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18

王詠媚 and Wing-mei Wong. "Some topics in model selection in financial time series analysis." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2001. http://hub.hku.hk/bib/B31225366.

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19

Azzollini, Yang Wu. "Correlation methods in the statistical analysis of financial trading data." Thesis, University of Oxford, 2016. https://ora.ox.ac.uk/objects/uuid:e0279f41-c83f-4514-bb69-f49bb4159822.

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This thesis considers problems associated with the statistical analysis of correlation in financial trading data. Sources of data are identified and their characteristics are described. Nowadays most financial transactions are carried out electronically on automated exchanges or electronic communication networks and active participants in the market re- quire sophisticated computing infrastructure to compete effectively. These data are shown to present novel statistical challenges both in retrospectively analysing the vast stores of accumulated historical data and also in online processing of high-bandwidth multiple data streams arriving on millisecond time-scales. We show that computational speed dictates the range of statistical tools that are available for high-speed calculation. The measurement and interpretation of correlation is a dominant concern in the analysis of high-frequency financial data. We compare and develop methods for assessing volatility, cross-asset correlation and lead-lag effects. For volatility estimation we consider a class of estimates that can accommodate noisy irregularly spaced data. We derive explicit expressions for the variance of these estimators and show how the estimators can be modified to obtain infill consistency. We then consider the problem of covariance estimation and develop a new estimator, demonstrating its superior performance. We explore the problems of quantifying lead-lag relationships and show that our new covariance estimator provides a sharper estimate of lead-lag delay. We then develop a method of exploring lead-lag structure in depth and demonstrate how to obtain a maximum likelihood estimator of the delay structure. The final chapter briefly describes ongoing research questions relating to the design of hedging strategies at times of market disruption.
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20

Nyathi, Mandla. "A cost benefit analysis of operational risk quantification methods for regulatory capital." Master's thesis, University of Cape Town, 2016. http://hdl.handle.net/11427/21756.

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Operational risk has attracted a sizeable amount of attention in recent years as a result of massive operational losses that headlined financial markets across the world. The operational risk losses have been on the back of litigation cases and regulatory fines, some of which originated from the 2008 global financial crisis. As a result it is compulsory for financial institutions to reserve capital for the operational risk exposures inherent in their business activities. Local financial institutions are free to use any of the following operational risk capital estimation methods: Advanced Measurement Approach (AMA), the Standardized (TSA) and/ the Basic Indicator Approach (BIA). The BIA and TSA are predetermined by the Reserve Bank, whilst AMA relies on internally generated methodologies. Estimation approaches employed in this study were initially introduced by the BCBS, largely premised on an increasingly sophisticated technique to incentivise banks to continually advance their management and measurement methods while benefiting from a lower capital charge through gradating from the least to the most sophisticated measurement tool. However, in contrast to BCBS's premise, Sundmacher (2007), whilst using a hypothetical example, finds that depending on a financial institution's distribution of its Gross Income, the incentive to move from BIA to TSA is nonexistent or marginal at best. In this thesis I extend Sundmacher (2007)'s work, and I test one instance of AMA regulatory capital (RegCap) against that of TSA in a bid to crystalise the rand benefit that financial institutions stand to attain (if at all) should they move from TSA to AMA. A Loss Distribution Approach (LDA), coupled with a Monte Carlo simulation, were used in modelling AMA. In modelling the loss severities, the Lognormal, Weibull, Burr, Generalized Pareto, Pareto and Gamma distributions were considered, whilst the Poisson distribution was used for modelling operational loss frequency. The Kolmogorov-Smirnov and Akaike information criterion tests were respectively used for assessing the level of distribution fit and for model selection. The robustness and stability of the model were gauged using stress testing and bootstrap. The TSA modelling design involved using predetermined beta values for different business lines specified by the BCBS. The findings show that the Lognormal and Burr distributions best describes the empirical data. Additionally, there is a substantial incentive in terms of the rand benefit of migrating from TSA to AMA in estimating operational risk capital. The initial benefit could be directed towards changes in information technology systems in order to effect the change from TSA to AMA. Notwithstanding that the data set used in this thesis is restricted to just one of the "big four banks" (owing to proprietary restrictions), the methodology is representable (or generalisable) to the other big banks within South Africa. The scope of this study can further be extended to cover Extreme Value Theory, Non-Parametric Empirical Sampling, Markov Chain Monte Carlo, and Bayesian Approaches in estimating operational risk capital.
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Hejduk, Tomáš. "Ocenění podniku KLINMAM CZECH, s.r.o." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-149884.

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The aim of this thesis is to determine the market value of the company Klinmam czech, spol. s r.o. to 31st December 2011. The thesis is divided into four main parts: financial analysis, strategic analysis, the generators of value and financial plan and valuation. The valuation is made by DCF (Discounted Cash Flow) equity method and methods of market comparison.
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Demin, Mikhail. "Finite Volume Methods for Option Pricing." Thesis, Högskolan i Halmstad, Tillämpad matematik och fysik (MPE-lab), 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-16397.

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Pang, Hong Kui. "New numerical methods and analysis for Toeplitz matrices with financial applications." Thesis, University of Macau, 2011. http://umaclib3.umac.mo/record=b2492157.

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Flick, David Kenneth Gillum Charles Royce. "Electronic commerce : an analysis of financial transaction methods and associated security /." Monterey, Calif. : Springfield, Va. : Naval Postgraduate School ; Available from National Technical Information Service, 1996. http://handle.dtic.mil/100.2/ADA333332.

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Thesis (M.S. in Information Technology Management) Naval Postgraduate School, September. 1996.<br>"September 1996." Thesis advisor(s): William J. Haga, Barry Frew. Includes bibliographical references (p. 165-178). Also available online.
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Flick, David Kenneth, and Charles Royce Gillum. "Electronic commerce: an analysis of financial transaction methods and associated security." Thesis, Monterey, California. Naval Postgraduate School, 1996. http://hdl.handle.net/10945/32239.

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This study examines an obstacle to commerce on the Internet and the World Wide Web posed by a popular belief that the Internet and Web lack the technology needed for secure financial transactions. The reality behind such a belief has a direct effect upon commercial and financial transactions by DOD in view of an Executive Order that mandates Internet usage for electronic transactions. This study details and evaluates the methods available for secure financial transactions on the Internet. Each transaction method analysis provides security protocol functionalities, advantages and disadvantages and company profiles. The study also details the impediments to using the World Wide Web as a commercial medium. It concludes that the popular belief is unfounded. Implications are drawn for DOD practices and policy. DOD and the entire U.S. federal government has a stake in the Internet's capability to process secure financial transactions.
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Zikmundová, Michaela. "Mezipodnikové srovnávání nábytkářských společností." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-72721.

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The thesis deals with inter-company comparison of selected furniture businesses in the period of 2007-2009. It aims to define the range of companies using the methods of intercompany comparison, especially the simple method of ranking, scoring, standard variable and distance from a fictive object. Furthermore the companies are sorted into the groups by the use of the classification analysis and selected outputs graphically depicted using the spider analysis.
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Musilová, Kateřina. "Ocenění podniku společnosti MS KART s.r.o." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-109886.

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The subject of this diploma thesis is the appraisal of the MS KART s.r.o., as of 1. 1. 2011 for the internal purposes of the ordering party, which is the appraised company. MS KART s.r.o. operates as a producer within the carting industry. The thesis is based on four main parts. Financial analysis is aimed at examining the company's financial health. Strategic analysis defines and evaluates the relevant market in which the company operates and it also quantifies the potential of the company to succeed. Executing both analyses provides the answer about whether the company fulfills the going concern requirement or not. The third portion assesses the main figures which determine the value of the company. Based upon these assessments a financial plan is constructed. In the final part, the company is appraised by using two methods - the amortization value method and the liquidation value method. Their results represent the final interval of the appraisal of the company. The appraisal is calculated in terms of equity appraisal.
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Leharová, Olga. "Ocenění firmy Penam, a.s." Master's thesis, Vysoká škola ekonomická v Praze, 2015. http://www.nusl.cz/ntk/nusl-264077.

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Aim of this final thesis is assessment of the objectified value of the company PENAM, a.s. to the date of 1. 1. 2015. The valuation is performed from the perspective of an independent external subject, which means that only public sources are used. Theoretical and methodological part consists of enumeration and explanation of terms, methods and procedures connected with company valuation. Practical part represents application to praxis and includes financial and strategic analysis of the company PENAM, a.s., prognosis of value generators, financial plan till 2018 and the final valution. The discounted cash flows method is used as a main approach using the variant of free cash flows to the firm. There is also the book value and the value gained through V/EBITDA multiple for comparison.
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Vinohradská, Veronika. "Ocenění podniku AGF Logistics, s.r.o." Master's thesis, Vysoká škola ekonomická v Praze, 2015. http://www.nusl.cz/ntk/nusl-264464.

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The purpose of this thesis is the valuation of AGF Logistics, Ltd. The diploma thesis consists of financial analysis for the years 2011 to 2015, from the strategic analysis, financial plan drawn up for the years 2016 to 2020 and valuation of the company. Company valuation is done based on the DCF entity method using other supporting methods.
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Kaprálová, Aneta. "Finanční analýza účetní jednotky ABC/Financial Analysis of Company ABC." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-15788.

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This thesis is focused on financial analysis of company ABC that works in rubber industry. First part is aimed at theoretical interpretation of financial analysis, its goals, history, users and sources. Attention is paid to sources of information especially financial statements. Further basic methods are defined, which financial analysis uses. Ratios are described in this thesis above all. At the close there is practical display of financial analysis based on data from financial statements of company ABC and its internal sources.
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Pukajová, Zuzana. "Posouzení vybraných ukazatelů firmy pomocí statistických metod." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-224893.

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The diploma thesis focuses on assessment of given financial indicators of chosen company. It is predicted the future development of chosen financial indicators using appropriate statistical methods. It contains assessment of financial situation of analysed company and solutions of its present situation.
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Novotná, Lenka. "Finanční analýza podniku XYZ/Financial Analysis of Company XYZ." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-16827.

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This thesis concentrates on The Financial Analysis of Company XYZ. The thesis can be divided into two parts - theoretical and practical. The theoretical part is conncened with usually used financial analysis methods. Practical part focuses on the practical use of the methods on the company XYZ between years 2004 and 2009. In this thesis you can find recommendations for company XYZ and graphic presentation of the results realised financial analysis.
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33

Matoušek, David. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-222366.

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This thesis evaluates the financial and economic situation of the company Železárny Štěpánov, spol s. r.o. It uses a prime financial analysis methods based on financial statements from the time period of 2004 –2007. Besides the theoretical and the analytic part contains suggestions and recomendations for an improvement of the company´s current position with regards to company opportunities and strategy of its future enterprise.
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34

Kozáková, Klára. "Ocenění společnosti Arysta LifeScience." Master's thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-193265.

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The aim of this master thesis is to assess the objectified value of equity of the company Arysta LifeScience Czech s.r.o. Estimation is conducted from the parent company's perspective, assessing the value of equity before the moment of purchase of the parent company by American firm Platform Specialty Products. Discounted cash flow method based on FCFE is used for the valuation. Essential foundation for application of this method is the financial plan, which is based on internal company data and performed strategic and financial analysis. Monte Carlo simulation is applied to the DCF method in order to verify the accuracy of determining the value of equity under uncertainty. Moreover, sensitivity analysis is used to identify risk factors, which are impacting value of equity the most. Discounted cash flow method is complemented by asset-based approach, specifically by the book value method. The value of equity based on income approach is estimated to be 932 367 thousand CZK.
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35

Bahounková, Michaela. "Ocenění podniku společnosti SAPELI, a.s." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-111532.

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The aim of this thesis is to determine the market value of the company SAPELI a.s. to 30.6.2010. The thesis is divided into this parts - strategic analysis, financial analysis, the generators of value , valuation. The valuation is made by DCF Equity method, as an alternative method is chosen method of market comparison.
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36

Mezlíková, Jana. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-221732.

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The Master's thesis deals with evulation of the company's financial health. On the basis of choice computational methods of financial analysis there is testing the company's financial situation and there are introducing possible proposals of measures leading to the improvement of company's financial business.
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37

Holík, Filip. "Mezipodnikové srovnávání pivovarů v ČR." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-12151.

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Práce se zabývá mezipodnikovým srovnáváním čtrnácti českých pivovarů v letech 2005-2007. Podniky jsou seřazeny různými metodami dle poměrových ukazatelů finanční analýzy, rozčleněny do skupin klasifikační metodou a podrobeny grafické spider analýze. Jsou posouzeny přednosti a nedostatky užitých srovnávacích metod.
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38

Stránská, Michaela. "Odhad hodnoty firmy." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-74693.

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The goal of the diploma paper is to work up market values of GRUND Corp for the purpose of selling to a meanwhile unknown buyer in a form of experts' opinion. A strategic analysis was made before evaluating the company which is one of the key phases of company evaluating, because it makes the initial base for the following evaluation. The strategic analysis is followed by a financial analysis in which a general health of the plant is presented. Consequently, individual creating value generators are defined, and a financial plan of individual company statements is introduced. The DCF Entity method was used for evaluating the company itself, for completion and comparison the company was evaluated with the book-value method.
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39

Louda, Tomáš. "Mezipodnikové srovnání mlékáren v ČR." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-75416.

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The thesis deals with interfirm comparison of twelfe selected Czech dairies between 2005-2009. The firms are ranked by various multicriterial methods with financial analysis ratios used as criteria. Companies are divided into groups by using the classification method and selected dairies are also evaluated by the spider analysis. The differences between applied methods are evaluated, as well the strengths and weaknesses of individual dairies.
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40

Pyć, Agnieszka. "Analysis of alternative methods of operational risk transfer across financial industry sectors." Berlin Pro Business, 2009. http://d-nb.info/995945837/04.

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41

Gabrielová, Andrea. "Finanční analýza firmy Pragis a.s./Financial Analysis of Pragis Company." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-73871.

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The thesis is focused on financial analysis of the building company PRAGIS a.s. This thesis contains the theoretical and practical part. The theoretical part deals with the methods of financial analysis. The practical part focuses on the application of selected methods for financial analysis of the company PRAGIS a.s. between years 2005 and 2010.
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42

Kindlová, Markéta. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223136.

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The master´s thesis is concerned with financial analysis and evaluates financial health of a company in the years 2007-2009. There are applied methods of financial analysis to analyze financial situation of the company. There are formulated proposals to address current problems which should result in the improvement of financial situation of the company in future years.
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43

Pírek, Jiří. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223137.

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This master´s thesis is concerned with financial analysis and evaluates the financial health of a company in the years 2007-2009. There are applied methods of financial analysis to analyze the financial situation of the company. There are formulated proposals to address current problems which should result in the improvement of the financial situation of the company in future years.
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44

Repecká, Hana. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223139.

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The master's thesis is concerned with financial analysis and evaluates financial health of a company in the years of 2005-2009. In the thesis, methods of financial analysis were applied to analyze financial situation of the company. Further, strenghts and weaknesses of financial management were identified and proposals to address current problems were formulated. This should result in an improvement of the financial situation of the company in the future.
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45

Kohoutková, Pavlína. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223162.

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The master´s thesis is concerned with financial analysis and evaluates financial health of a company in the years 2008-2010. There are applied methods of financial analysis to analyze financial situation of the company. There are formulated proposals to address current problems which should result in the improvement of financial situation of the company in future years.
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46

Kupcová, Veronika. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223163.

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The master´s thesis is concerned with financial analysis and evaluates financial health of a company in the years 2007-2009. There are applied methods of financial analysis to analyze financial situation of the company. There are formulated proposals to address current problems which should result in the improvement of financial situation of the company in future years.
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47

Krňanská, Petra. "Rozbor účetních výkazů společnosti Sladovny Soufflet ČR, a. s./Analysis of Financial Statements of a Company Sladovny Soufflet ČR a.s." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-11805.

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The main goal of my dissertation is to make analysis of financial statements of a company Sladovny Soufflet ČR, a.s. during 30.6.2004-30.6.2008 and evaluate the economical and financial situation of this company.
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48

Oberhofer, Lukáš. "Odhad hodnoty solární elektrárny." Master's thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-192725.

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The topic of this Master's Thesis is Valuation of the Solar Power Plant. The subject of the valuation is the equity of STAMP Energy, Ltd., the owner and operator of the power plant, and the loan provided by the company owners to the company. The primary valuation method used was DCF model, specifically its FCFE variation. As an addition to this method there were two other complementary approaches used: Asset-based approach and Market approach. The pivotal part of the Thesis represents the financial plan, built on the strategic and financial analyses and the review of the company's future potential. On 31st December 2014 the company's equity was valued at 75.000.000 CZK and the owners' loan at 30.000.000 CZK.
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49

Jedlička, Jaromír. "Využití statistických metod při hodnocení finančního rizika podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-221675.

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My thesis is focused on the presentation of a scoring model for companies in chemical industry with use of cluster analysis methods. There is a description of financial risks, financial analysis indicators and models which are used to evaluate financial risks of a company. There is also a mathematical description of hierarchical cluster methods.
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50

Pešková, Barbora. "Ocenění společnosti GMF Aquapark Prague a.s." Master's thesis, Vysoká škola ekonomická v Praze, 2017. http://www.nusl.cz/ntk/nusl-359104.

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This diploma thesis deals with methods and options of valuation of companies.An integral part of the valuation is also financial analysis, strategical analysis and financial plan for year 2015 - 2019. The aim is to valuate a specific company GMF Aquapark Prague a.s. which is an entrepreneur of water park in Čestlice near Prague. I used to valuation by discounted cash flow method and economic value added method. The company is valuated to date 31. 12. 2014.
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