Panaitescu Bianca-Ioana

Stnic Veronica
Blaga Roxana Daniela
BRD
PETROM
ZENTIVA
TRANSILVANIA CONSTRUCTII
SIF TRANSILVANIA

SI F Transilvania
PER
Price
Earning
Ratio
EPS
Earning per
share
P/VUAN
Pre/Activ
net contabil
Rata
rentabilitii
economice
Rata
rentabilitii
financiare
2012 IV 3,66 0,19 0,68 24,86% 25,18%
2012 III 3,11 0,18 0,56 36,84% 37,73%
2012 II 4,34 0,10 0,42 28,13% 33.56%
Grafic tip linie
Grafic tip lumnare
6.63%
0.64%
5.32%
1.86%
9.27%
19.37%
6.71%
14.24%
6.11%
15.72%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
0 1 2 3 4 5 6
Rentabilitate
Risc
Zentiva
BRD
Petrom
SI F
Transilvania
Transilvania
Constructii S.A
Grafic rentabilitate-risc
Pondere Rentabilitate aciune
Rentabilitate
portofoliu
BRD
33,3% 0,64%
4%
SIF 3
33,3% 1,86%
COTR
33,3% 9,27%
Portofoliul I
Pondere Risc aciune Risc portofoliu
BRD
33,3% 6,71%
7%
SIF 3
33,3% 6,11%
COTR
33,3% 15,72%
Portofoliul I I
Pondere Rentabilitate aciune
Rentabilitate
portofoliu
BRD
35% 0,64%
3%
SIF 3
45% 1,86%
COTR
20% 9,27%
Pondere Risc aciune Risc portofoliu
BRD
35% 6,71%
6%
SIF 3
45% 6,11%
COTR
20% 15,72%
V mulumim!