THE DEPENDENCE BETWEEN STOCK PRICE AND INTRINSIC VALUE OF A STOCK

被引：0
|
作者：
Gottwald, Radim [1 ]
机构：
[1] Mendel Univ Brno, Zemedelska 1, C-61300 Brno, Czech Republic
来源：
AD ALTA-JOURNAL OF INTERDISCIPLINARY RESEARCH | 2011年 / 1卷 / 01期
关键词：
stock price; intrinsic value of a stock; fundamental analysis;
D O I：
暂无
中图分类号：
O [数理科学和化学]; P [天文学、地球科学]; Q [生物科学]; N [自然科学总论];
学科分类号：
07 ; 0710 ; 09 ;
摘要：
The paper focuses on analyze of the dependence between stock price and intrinsic value of a stock in the framework of fundamental analysis. First of all, fundamental analysis is characterized, focusing on the intrinsic value of a stock. Based on recent empirical researches, cited in the paper, important factors, which influence the dependence are presented. The dependence relates to the ratio between stock price and intrinsic value of a stock. This ratio is used to identify overvalued and undervalued stocks and to predict the expected yield on stocks in the future. Statistical analysis of stock prices and intrinsic values of stocks from selected capital market makes investors decision more easier. That is decision how to invest, what is the optimal way of investing.
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页码：38 / 40
页数：3
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