Cez AS Financials
| CEZ Stock | 965.00 3.50 0.36% |
Cez |
Understanding current and past Cez AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cez AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Cez AS's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | CZ0005112300 |
| Business Address | DuhovA 21444, Prague, |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.cez.cz |
| Phone | 420 2 1104 1111 |
You should never invest in Cez AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cez Stock, because this is throwing your money away. Analyzing the key information contained in Cez AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cez AS Key Financial Ratios
There are many critical financial ratios that Cez AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cez AS reports annually and quarterly.| Return On Equity | 0.41 | |||
| Return On Asset | 0.0306 | |||
| Target Price | 975.8 | |||
| Beta | 0.51 | |||
| Last Dividend Paid | 44.0 |
Cez Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cez AS's current stock value. Our valuation model uses many indicators to compare Cez AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cez AS competition to find correlations between indicators driving Cez AS's intrinsic value. More Info.Cez AS 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 AS is roughly 13.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cez AS's earnings, one of the primary drivers of an investment's value.Cez AS Systematic Risk
Cez AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cez AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cez AS correlated with the market. If Beta is less than 0 Cez AS generally moves in the opposite direction as compared to the market. If Cez AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cez AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cez AS is generally in the same direction as the market. If Beta > 1 Cez AS moves generally in the same direction as, but more than the movement of the benchmark.
Cez AS November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cez AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cez AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cez AS based on widely used predictive technical indicators. In general, we focus on analyzing Cez Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cez AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7216 | |||
| Information Ratio | 0.0072 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.66 |
Additional Tools for Cez Stock Analysis
When running Cez AS's price analysis, check to measure Cez AS'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 AS is operating at the current time. Most of Cez AS's value examination focuses on studying past and present price action to predict the probability of Cez AS'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 AS's price. Additionally, you may evaluate how the addition of Cez AS to your portfolios can decrease your overall portfolio volatility.