CEZ Financial Statements From 2010 to 2024
CEZYYDelisted Stock | USD 21.86 0.00 0.00% |
Check CEZ A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEZ A's main balance sheet or income statement drivers, such as , as well as many indicators such as . CEZ financial statements analysis is a perfect complement when working with CEZ A Valuation or Volatility modules.
CEZ |
CEZ A S Company Current Valuation Analysis
CEZ A's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CEZ A Current Valuation | 23.51 B |
Most of CEZ A's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEZ A S is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, CEZ A S has a Current Valuation of 23.51 B. This is 123.09% higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The current valuation for all United States stocks is 41.42% lower than that of the firm.
CEZ A S Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CEZ A's current stock value. Our valuation model uses many indicators to compare CEZ A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEZ A competition to find correlations between indicators driving CEZ A's intrinsic value. More Info.CEZ A S is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CEZ A S is roughly 13.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CEZ A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CEZ A's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About CEZ A Financial Statements
CEZ A investors use historical fundamental indicators, such as CEZ A's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CEZ A. Please read more on our technical analysis and fundamental analysis pages.
CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic. Cez AS operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 28000 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in CEZ Pink Sheet
If you are still planning to invest in CEZ A S check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CEZ A's history and understand the potential risks before investing.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |