Market Valuation of Transport Enterprises in Sea Deliveries (Case study of Novorossiysk Sea Commercial Port)

Mikhail Krivko

Diplomová práce

Abstract:

This research examined factors which influenced market value of the transport enterprise, Novorossiysk Sea Commercial Port. The objective of the research is to identify the historical performance of the company and compare the level of impact of individual internal and external factors on the market value of the company for the period of 1.01.2010-30.09.2016. Financial analysis and regression analysis are used for the purposes of current research. The data for the research is taken from financial reports of the company, Moscow exchange and reports of Russian financial regulators. The analysis of the gathered data shows, that during specified period of time market value of the company was under significant influence of market risk and foreign exchange rate. The series of consecutive negative events resulted in remarkable changes in market value. The study gives recommendations on the lowering of probability of these risks and on the changes in investment policy and foreign exchange risk management.

Keywords

Financial market, market value, market capitalization, transport enterprise, financial analysis, Russia, seaport

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 31. 3. 2017

Obhajoba závěrečné práce

• Vedoucí: Oldřich Ludwig Dittrich, MPH Ph.D.

Česká zemědělská univerzita v Praze

Provozně ekonomická fakulta

Magisterský studijní program / obor:
Economics and Management / Economics and Management