Fundamentální a technická analýza akcie společnosti Siemens AG

The main objective of my bachelor thesis is to characterize the methods of the security and technical analysis, including its exemplary application for the Siemens AG company. The beginning of this thesis includes the principles of the development and methods of security analysis and technical analysis. The second part of this thesis applies security analysis to Siemens AG for determining the intrinsic value, the industry and economic analysis and the subsequent determination of an investment recommendation. In this part, I present the attempt to create my own evaluation method, the Management Performance Index, to quantitatively evaluate the management performance of Siemens AG. The final section focuses on technical analysis and selected technical indicators, especially as an auxiliary instrument for the correct timing of the purchase or sale of shares, including the analysis of their success.