CEZ A (Germany) Performance
| CEZ Stock | EUR 37.78 0.16 0.43% |
CEZ A has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.008, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEZ A's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEZ A is expected to be smaller as well. CEZ a s currently shows a risk of 1.0%. Please confirm CEZ a s semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if CEZ a s will be following its price patterns.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CEZ a s are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CEZ A may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | -7.1 B |
CEZ |
CEZ A Relative Risk vs. Return Landscape
If you would invest 3,372 in CEZ a s on September 14, 2024 and sell it today you would earn a total of 406.00 from holding CEZ a s or generate 12.04% return on investment over 90 days. CEZ a s is currently producing 0.1827% returns and takes up 0.9984% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than CEZ, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CEZ A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEZ A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEZ a s, and traders can use it to determine the average amount a CEZ A's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CEZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CEZ A is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CEZ A by adding it to a well-diversified portfolio.
CEZ A Fundamentals Growth
CEZ Stock prices reflect investors' perceptions of the future prospects and financial health of CEZ A, and CEZ A fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CEZ Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 22.31 B | |||
| Shares Outstanding | 536.79 M | |||
| Price To Earning | 20.26 X | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 236.14 B | |||
| EBITDA | 55.38 B | |||
| Cash And Equivalents | 6.86 B | |||
| Cash Per Share | 12.93 X | |||
| Total Debt | 95.92 B | |||
| Debt To Equity | 60.80 % | |||
| Book Value Per Share | 19.73 X | |||
| Cash Flow From Operations | 59.16 B | |||
| Earnings Per Share | 4.42 X | |||
| Total Asset | 1.18 T | |||
About CEZ A Performance
By analyzing CEZ A's fundamental ratios, stakeholders can gain valuable insights into CEZ A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEZ A has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CEZ A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 founded in 1992 and is headquartered in Prague, the Czech Republic. CEZ a operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31400 people.Things to note about CEZ a s performance evaluation
Checking the ongoing alerts about CEZ A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEZ a s help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €95.92 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing CEZ A's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CEZ A's stock is overvalued or undervalued compared to its peers.
- Examining CEZ A's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CEZ A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEZ A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEZ A's stock. These opinions can provide insight into CEZ A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CEZ Stock analysis
When running CEZ A's price analysis, check to measure CEZ A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEZ A is operating at the current time. Most of CEZ A's value examination focuses on studying past and present price action to predict the probability of CEZ A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEZ A's price. Additionally, you may evaluate how the addition of CEZ A to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |