Evaluation of the company's financial performance through financial analysis methods

Bc. Sabina Kaldybekova

Master's thesis

Anotácia:

The thesis is devoted to the financial evaluation of the particular company's financial performance through financial methods. On the grounds of the obtained outcomes, financial health and stability are evaluated, and relevant recommendations for enhancing economic and financial efficiency are proposed. The theoretical concepts are defined in the first chapter, which are consequently applied in the analytical part of the writing. All obtained results are carefully described, analysed, and reasons for their fluctuations are identified. Moreover, the outcomes are compared to industry averages, and any deviations are assessed. All obtained outcomes are considered, recommendations for improving the company's financial performance are formulated, taking into account economic and financial conditions.

Abstract:

The thesis is devoted to the financial evaluation of the particular company's financial performance through financial methods. On the grounds of the obtained outcomes, financial health and stability are evaluated, and relevant recommendations for enhancing economic and financial efficiency are proposed. The theoretical concepts are defined in the first chapter, which are consequently applied in the analytical part of the writing. All obtained results are carefully described, analysed, and reasons for their fluctuations are identified. Moreover, the outcomes are compared to industry averages, and any deviations are assessed. All obtained outcomes are considered, recommendations for improving the company's financial performance are formulated, taking into account economic and financial conditions.

Keywords

Financial analysis, financial health, financial statements, financial ratios, oil and gas industry, exchange rate, fundamental and technical analysis, bankruptcy and credibility models, EVA

Jazyk práce: English

Datum vytvoření / odevzdání či podání práce: 14. 5. 2018

Obhajoba závěrečné práce

• Obhajoba proběhla 26. 6. 2018
• Vedúci: Ing. Petr Valouch, Ph.D.
• Oponent: Ing. Josef Nešleha

Masaryk University

Faculty of Economics and Administration

Master programme / odbor:
Finance and Accounting / Finance (Eng.)