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The impact of COVID-19 and lockdowns on the US semiconductor equity market : A time series analysis in a sensitive and important sector before and after a shockChallita, Steven, Omer Rasheed, Ahmed January 2021 (has links)
The purpose of this study is to investigate the effects of COVID-19 initial hit and the associated lockdowns effect on the semiconductor industry. The study emanates from factors of return on investment in the equity market using the CAPM model alongside the theories of EMH and behavioral finance. The semiconductor industry is represented by the SOX index, and the S&P 500 index representing the general markets. The mapping of movements in these indexes are done in a daily time series between 01/01/2018 to 29/11/2021 to find out the behavior of the market during a period of shock. The conclusion is that equity markets is affected by lockdowns, but also has other factors affecting the industry. / Syftet med denna studie är att undersöka effekterna av COVID-19 och karantänregleringar på halvledarindustrin. Studien utgår från faktorer som risk och avkastning på aktiemarknaden genom att använda CAPM-modellen tillsammans med teorierna EMH och beteendeekonomi. Skiftet på aktiemarknaden observeras genom risk och avkastning på SOX-indexet som representerar halvledarindustrin och S&P 500-indexet som representerar de allmänna marknaderna. Kartläggningen av rörelser i dessa index görs i en daglig tidsserie mellan 01/01/2018 och 29/11/2021 för att ta reda på om det är värt att investera i halvledarindustrin under pandemin. Slutsatsen är att aktiemarknaderna kan överreagera på nyheter och att halvledarmarknaden initialt är motståndskraftig mot covid-19. Marknadensmotståndskraft följs dock av längre prissvängningar som resulterar i högre avkastning och lägre risk vilket gör investeringar i halvledarindustrin betydligt bättre än S&P 500.
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Ocenění firmy Tank ONO, s.r.o. (lowcost čerpací stanice) / Valuation of the company Tank ONO, s.r.o.Novák, Petr January 2016 (has links)
The output of this Master´s Thesis on the theme "Valuation of the company Tank ONO, s.r.o." is the estimation of market value of company as at the date of December 31, 2014, with the goal of selling off the company to a hypothetical general investor in the future. The theoretical part includes metodology and instruments used for company valuation, eg definition of main terms, explanation of valuation proces and methods, that are recognised as valid by specialised public. Afterwards, the second part (eg practical part) is aimed at applying the metodology in practice. First, the valuated company is shortly introduced and it is followed by financial and strategic analysis in order to evaluate the financial soundness and assess the perspective for company future. The conclusions of the above analysis are used for elaborating the value drivers and complex financial plan, that is followed by valuation of Tank ONO, s.r.o. In light of the company capital structure, there is chosen DCF equity method for final valuation, in this Thesis.
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