Financial analysis of Apple Inc.

Bc. Yurii Poliakov

Diplomová práce

Abstract:

The diploma thesis focuses on a financial (Fundamental and Technical) analysis of “Apple Inc.". In addition to the financial analysis, the thesis evaluates the current condition of the company. The key words for this thesis are "financial analysis", "fundamental analysis", "technical analysis", "activity", "liquidity", "profitability", "horizontal and vertical analysis", "simple moving average", "Bollinger Bands", "relative strength index", "correlation", etc. The theoretical part provides a basic overview of the definitions and also explains the basic theories of fundamental and technical analyses. In addition, a brief description of financial indicators is given, utilizing an income statement, ratio analysis, balance sheet and stock price charts. In the practical part, Apple Inc.'s profile is examined with a focus on technical and fundamental analysis. The objective of the financial analysis is to provide an overview of the fundamental and technical aspects of Apple, in addition to providing an overall financial picture of “Apple Inc.”

Keywords

financial analysis, fundamental analysis, technical analysis, activity, liquidity, profitability, leverage, horizontal and vertical analysis, simple moving average, Bollinger Bands, relative strength index, correlation

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 21. 3. 2021

Obhajoba závěrečné práce

• Vedoucí: prof. Ing. Mansoor Maitah, Ph.D. Ph.D.

Česká zemědělská univerzita v Praze

Provozně ekonomická fakulta

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