Cross-Sectional Analysis of commercial banks performance operating in Georgia

Ing. Tamta Puturidze

Diplomová práce

Anotace:

This master thesis analyzed the financial performance of two systematically important commercial banks in Georgia for the financial year 2020. Selected banks were measured and compared to each other with the following parameters comprising: capital adequacy, assets quality, earnings, liquidity and different financial ratios. In addition some relevant stock valuation models were applied to compute fair value of their stocks and give recommendations for investment perspective.

Abstract:

This master thesis analyzed the financial performance of two systematically important commercial banks in Georgia for the financial year 2020. Selected banks were measured and compared to each other with the following parameters comprising: capital adequacy, assets quality, earnings, liquidity and different financial ratios. In addition some relevant stock valuation models were applied to compute fair value of their stocks and give recommendations for investment perspective.

Keywords

commercial bank, valuation, ratios, analysis

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 24. 5. 2021

Obhajoba závěrečné práce

• Obhajoba proběhla 24. 6. 2021
• Vedoucí: Ing. Dagmar Vágnerová Linnertová, Ph.D.
• Oponent: Mgr. Zuzana Rakovská, Ph.D.

Masarykova univerzita

Ekonomicko-správní fakulta

Magisterský studijní program / obor:
Finance / Finance