Global Financial

Analysis &
Investment Portfolio
for Slovakia

Prepared by:
Telidevara Venkatesh
Gaurav D
Mithun Karanje
Pradeep Kumar Vanniar
 Balance of Payments

Capital Account

Financial Account

Current Account
Exchange Rate Regime
Slovakia operates under a flexible
exchange rate regime

Implications for the country's

economy.
Absorbing Shocks
Monetary Independence
Export Competitiveness
Exchange Rate Risk
Inflationary Pressures
In-depth Analysis
Forward Rate Calculation

Arbitrage Opportunity

Arbitrage Options
 Investor Portfolio
For this investment portfolio, We considered a conservative
investor profile. A conservative investor prioritizes capital
preservation and is willing to accept lower returns in exchange
for lower risk. The rationale behind choosing a conservative
profile is to prioritize stability and protect the principal
investment.
 Stocks

AG Group Financial Data

 Dividend
VOW3's dividend payments have been volatile
in the past 10 years.
Growing Dividend: VOW3's dividend payments
have increased over the past 10 years.

Debt to Equity Ratio

Short term assets (€228.4B) exceed its short term
liabilities (€186.0B).
Reducing Debt: VOW3's debt to equity ratio has
reduced from 149% to 114% over the past 5 years.
Interest Coverage: VOW3 earns more interest than
it pays, so coverage of interest payments is not a
concern.
 Volkswagen Green Bonds
Bond Name VW 245

Interest 3.750

Coupon Type Fixed

Bond Issue 23.02.2023

Bond Maturity
2035-02-23
Date

Issue Size 5 000.00

 Tax And
Capital Gain Tax
Transactional
Cost
Dividend Tax

Transactional Cost
The tax rate for
capital gains in
Currency Exchange Slovakia is
currently 19%.
 Portfolio Investment

Stocks 40%

Bonds 30%

Mutual Funds 20%

Real Estate Investment Trust 5%

Gold 5%
 Bibliography

https://sk.volkswagen.sk/content/dam/companies/sk_vw_slovakia/podnik/Vyrocna_spr
ava_2018_EN.pdf
https://www.xe.com/currencyconverter/convert/?From=SKK&To=USD
https://nbs.sk/en/statistics/exchange-rates/
https://www.reuters.com/article/volkswagen-slovakia-incentive-idUSLH34154920081217
VOLKSWAGEN AG : Financial Data Forecasts Estimates and Expectations | VOW3 |
DE0007664039 | MarketScreener
Volkswagen AG (VOW.DE) Valuation Measures & Financial Statistics (yahoo.com)
Statement of Changes in Equity - Volkswagen Group Annual Report 2022
(volkswagenag.com)