Vrednovanje gospodarskih sektora putem financijskih pokazatelja i burzovnih indeksa

master's thesis

• Title (english): Evaluation of economic sectors through financial data and stock market indices
• Author: Ivan Domšić
• Mentor: Jakša Krišto (mentor)
• Committee member: Anita Pavković (predsjednik povjerenstva)
• Committee member: Branka Tuškan (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; Zagreb
• Defense date and country: 2015-09-22, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

Abstract

Analiza stanja u pojedinim sektorima gospodarstva važna je zbog kvalitetne informiranosti o stanju cjelokupnog gospodarstva. Potpuno i ispravno promatranje gospodarstva moguće je jedino ako se sasvim razumiju stanja i kretanja u najvažnijim gospodarskim sektorima kao komponentama ekonomije koja je predmet interesa. Ovim se radom nastoji dobiti dublji uvid u kretanja u najvažnijim sektorima gospodarstva Republike Hrvatske kako bi se razumjele i prepoznale grane gospodarstva koje obećavaju, ali i one koje su u problemima. To je provedeno kroz analizu burzovnih dioničkih sektorskih indeksa i financijskih podataka kojima su izvorište godišnja financijska izvješća. Kao rezultat može se konstatirati kako sektor industrijske proizvodnje u Hrvatskoj izrazito puno obećava što treba biti poticaj daljnjem razvoju i olakšavanju poslovanja u toj gospodarskoj grani. Oprečna je situacija detektirana u građevinskom sektoru koji je apsolutno pod utjecajem svjetske ekonomske krize te ga posljednjih godina karakteriziraju gotovo isključivo negativna obilježja. To je rezultat ocjenjivanja putem konstruiranog modela vrednovanja koji kao inpute koristi kako tržišne tako i financijske karakteristike.

Abstract (english)

Analysis of the situation in certain sectors of the economy is important for quality of information on the state of the overall economy. Fully and properly observe the economy is only possible if fully understand the situation and trends in key economic sectors as components of the economy that is the subject of interest. This paper seeks to gain a deeper insight into trends in key sectors of the Croatian economy in order to understand and recognize the sectors of the economy that promise, but also the ones that are in trouble. This was done through an analysis of the stock sector indexes and financial data which have the source in the annual financial statements. As a result it can be said that the manufacturing sector in Croatia promises very much which should be a boost to the further development and simplification of business in this industrial sector. The opposite situation is detected in the construction sector which is absolutely influenced by the global economic crisis, and it is characterized in recent years with almost exclusively negative features. This is the result of evaluation by the constructed model of evaluation that as inputs use also market and financial characteristics.

• Keywords: struktura hrvatskog gospodarstva; obilježja gospodarskih sektora; sektorski burzovni indeksi; vrednovanje komponenata gospodarstva
• Keywords (english): structure of the Croatian economy; characteristics of economic sectors; sectoral stock indices; evaluation of components of the economy
• Language: croatian
• URN:NBN: urn:nbn:hr:148:074051
• Study programme: Title: Business Economics; Study programme type: university; Study level: graduate; Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Access restricted to students and staff of home institution
• Created on: 2016-10-12 12:46:11