CZG Competitors

Delisted . USA . 
Stock . CZG Cesk
CZGZFDelisted Stock  USD 34.53  0.00  0.00%   
CZG Cesk competes with Ushio, Imdex, Pacific Basin, FirstGroup Plc, and PT Jasa; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing CZG - competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CZG - to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 nation.

CZG - vs Meitec Correlation

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Hype
Prediction
LowEstimatedHigh
32.4834.5336.58
Details
Intrinsic
Valuation
LowRealHigh
26.5928.6437.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CZG -. Your research has to be compared to or analyzed against CZG -'s peers to derive any actionable benefits. When done correctly, CZG -'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CZG Cesk.

CZG - Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CZG - and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CZG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CZG Cesk does not affect the price movement of the other competitor.

High positive correlations

PTJSF
+ 0.84
IMDXF
IMDXF
+ 0.66
UHOIF
PTJSF
+ 0.5
UHOIF
FGROF
+ 0.28
IMDXF
FGROF
+ 0.09
PCFBF
PTJSF
+ 0.07
FGROF
  

High negative correlations

PCFBF
- 0.83
UHOIF
PCFBF
- 0.67
IMDXF
PTJSF
- 0.52
PCFBF
FGROF
- 0.08
UHOIF
MEITF
- 0.0
PTJSF
MEITF
- 0.0
FGROF

Risk-Adjusted Indicators

There is a big difference between CZG Pink Sheet performing well and CZG - Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CZG -'s multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HHULF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UHOIF  0.84  0.20  0.00 (15.68) 0.00 
 0.00 
 2.15 
 0.00 
 20.08 
BRRAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KLRGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IMDXF  1.33  0.26  0.00 (1.07) 0.00 
 0.00 
 4.20 
(1.96)
 25.83 
ANDHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PCFBF  0.75 (0.28) 0.00  2.98  0.00 
 0.00 
 0.00 
 0.00 
 28.92 
FGROF  0.53 (0.14) 0.00 (11.17) 0.00 
 0.00 
 0.00 
 0.00 
 16.00 
PTJSF  0.55  0.25  0.00  1.77  0.00 
 0.00 
 0.00 
 0.00 
 16.67 
MEITF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

CZG - Competitive Analysis

The better you understand CZG - competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CZG -'s competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CZG -'s competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CZGZF HHULF UHOIF KLRGF IMDXF ANDHF PCFBF FGROF PTJSF
 0.00 
 34.53 
CZG
 0.00 
 18.62 
Hamburger
 0.00 
 17.69 
Ushio
 0.00 
 19.83 
Keller
 9.09 
 2.50 
Imdex
 0.00 
 38.11 
Andlauer
 0.00 
 0.27 
Pacific
 0.00 
 2.50 
FirstGroup
 0.00 
 0.21 
PTJSF
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very risky
Very steady
Out of control
Relatively risky
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Weakest
Mild
Weakest
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Hazard
Low
Hazard
Low
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Buy
Not Rated
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.32
1.41
2.69
1.32
3.28
1.26
2.24
0.75
0.65
Net Asset
17.01 B
N/A
321.1 B
1.45 B
393.61 M
N/A
2.75 B
3.83 B
101.24 T
Profit Margin
0.088
0.0657
0.0866
0.026
0.13
19.24
0.32
0.0268
0.12
EBITDA
1.93 B
356.06 M
23.19 B
175.5 M
100.4 M
97.77 M
1.03 B
875.4 M
6.4 T
Current Valuation
967.82 M
2.82 B
1.04 B
1.01 B
624.72 M
1.75 B
1.69 B
2.71 B
4.74 B
Price To Book
3.15
N/A
0.68
1.12
3.18
9.56
0.81
0.98
1.22
Operating Margin
N/A
0.15
0.0943
0.0368
0.2
16.59
0.29
0.012
N/A
Retained Earnings
N/A
423 M
N/A
231 M
7 M
N/A
178 M
N/A
5.91 T
Current Asset
N/A
462 M
N/A
726 M
78 M
N/A
546 M
1.14 B
5.38 T
Beta
0.21
1.37
1.1
1.43
1.43
0.58
1.52
1.62
0.95
Number Of Employees
2 K
6.64 K
5.34 K
10 K
622
1.8 K
4.98 K
31.06 K
8.04 K
Shares Outstanding
33.74 M
72.19 M
117.68 M
72.77 M
482.34 M
N/A
5.26 B
734.54 M
7.26 B
Cash Flow From Operations
1.52 B
315.87 M
21.63 B
155.7 M
55.53 M
96.6 M
850.42 M
65.4 M
2.77 T
Annual Yield
0.0434
0.0796
0.032
0.0484
0.013
N/A
0.28
0.0177
0.0041
Total Debt
4.97 B
1.08 B
20.65 B
198.3 M
12.17 M
194.5 M
521.36 M
200.5 M
57.55 T
Return On Equity
0.2
0.17
0.0625
0.15
0.16
37.9
0.7
0.0656
0.0531
Z Score
N/A
N/A
N/A
2.8
43.2
N/A
2.8
2.4
N/A
Return On Asset
0.0548
0.0526
0.0317
0.0391
0.11
9.46
0.25
0.0076
0.0313
Book Value Per Share
N/A
10.68
2030.42
6.76
0.75
3.95
0.39
1.01
0.15
Current Liabilities
N/A
221 M
N/A
506 M
45 M
N/A
363 M
1.38 B
11.88 T
Total Asset
17.01 B
1.82 B
321.1 B
1.45 B
393.61 M
N/A
2.75 B
3.83 B
101.24 T
Debt To Equity
1.29
1.4
0.086
0.73
0.16
0.52
0.26
1.6
2.35
Last Dividend Paid
N/A
0.75
50.0
0.37
0.034
N/A
0.098
0.02
N/A
Shares Owned By Institutions
2.81
10.75
49.03
88.21
34.61
60.29
52.48
99.05
9.06
Market Capitalization
893.59 M
1.04 B
1.41 B
723.68 M
887.5 M
N/A
1.88 B
1 B
1.68 B
Price To Earning
13.56
19.61
13.9
7.48
25.0
37.13
1.14
1.63
11.55
Price To Sales
1.34
0.67
0.0093
0.26
1.87
N/A
0.5
0.19
1.61
Net Income
760.46 M
112.34 M
12.61 B
63 M
44.71 M
94.81 M
844.81 M
636.4 M
1.62 T
Earnings Per Share
1.71
1.59
0.99
1.11
0.07
1.02
0.21
0.07
0.02
Shares Owned By Insiders
N/A
69.24
7.09
3.29
1.66
1.52
0.3
3.48
78.4
Revenue
10.69 B
1.56 B
148.82 B
2.22 B
341.84 M
492.7 M
2.97 B
2.93 B
15.17 T
Working Capital
N/A
241 M
N/A
220 M
33 M
N/A
183 M
(239.3 M)
(6.5 T)
Cash And Equivalents
N/A
170.03 M
85.68 B
85.8 M
36.37 M
25.05 M
516.28 M
787.7 M
473.09 M
Cash Per Share
N/A
2.23
721.66
1.18
0.09
0.6
0.1
1.06
0.06
Gross Profit
4.29 B
478.06 M
54.03 B
245.8 M
234.54 M
152.26 M
739.34 M
2.86 B
6.98 T
Day Typical Price
34.53
18.62
17.69
19.83
2.5
38.11
0.27
2.5
0.21
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0.25)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.91
1.0
1.0
1.0
1.0
Day Median Price
34.53
18.62
17.69
19.83
2.5
38.11
0.27
2.5
0.21
Price Action Indicator
N/A
N/A
N/A
N/A
(0.12)
N/A
N/A
N/A
N/A
Coefficient Of Variation
N/A
N/A
1047.07
N/A
1380.57
N/A
(1,095)
(1,805)
774.6
Mean Deviation
N/A
N/A
0.841
N/A
1.33
N/A
0.7526
0.529
0.5463
Jensen Alpha
N/A
N/A
0.205
N/A
0.2553
N/A
(0.28)
(0.14)
0.2536
Total Risk Alpha
N/A
N/A
(0.06)
N/A
(0.16)
N/A
(0.65)
(0.42)
0.0142
Standard Deviation
N/A
N/A
2.24
N/A
3.38
N/A
3.07
2.34
2.15
Kurtosis
N/A
N/A
14.77
N/A
12.4
N/A
52.39
39.7
60.0
Potential Upside
N/A
N/A
2.15
N/A
4.2
N/A
N/A
N/A
N/A
Treynor Ratio
N/A
N/A
(15.68)
N/A
(1.07)
N/A
2.98
(11.17)
1.77
Maximum Drawdown
N/A
N/A
20.08
N/A
25.83
N/A
28.92
16.0
16.67
Variance
N/A
N/A
5.01
N/A
11.43
N/A
9.4
5.47
4.63
Market Risk Adjusted Performance
N/A
N/A
(15.67)
N/A
(1.06)
N/A
2.99
(11.16)
1.78
Risk Adjusted Performance
N/A
N/A
0.0822
N/A
0.0651
N/A
(0.06)
(0.04)
0.1086
Skewness
N/A
N/A
1.26
N/A
1.84
N/A
(6.85)
(4.68)
7.75
Information Ratio
N/A
N/A
0.0493
N/A
0.0418
N/A
(0.13)
(0.1)
0.081
Value At Risk
N/A
N/A
N/A
N/A
(1.96)
N/A
N/A
N/A
N/A

CZG - Competition Performance Charts

Five steps to successful analysis of CZG - Competition

CZG -'s competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CZG Cesk in relation to its competition. CZG -'s competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CZG - in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CZG -'s competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CZG Cesk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CZG - position

In addition to having CZG - in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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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 nation.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in CZG Pink Sheet

If you are still planning to invest in CZG Cesk 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 CZG -'s history and understand the potential risks before investing.
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