Colt CZ Financials
| CZG Stock | CZK 629.00 1.00 0.16% |
Colt |
Understanding current and past Colt CZ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colt CZ's financial statements are interrelated, with each one affecting the others. For example, an increase in Colt CZ's assets may result in an increase in income on the income statement.
Colt CZ Stock Summary
Colt CZ competes with Philip Morris, Prabos Plus, Nokia Oyj, Kofola CeskoSlovensko, and HARDWARIO. CZG - Cesk zbrojovka Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, Europe, Africa, Asia, and internationally. CZG - Cesk zbrojovka Group SE is a subsidiary of Ceska Zbrojovka Partners SE. CZG CESKA is traded on Commodity Exchange in Exotistan.| Foreign Associate | USA |
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | CZ0009008942 |
| Business Address | Opletalova 128437, Prague, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.coltczgroup.com |
| Phone | 420 2 2281 4617 |
| Currency | CZK |
You should never invest in Colt CZ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colt Stock, because this is throwing your money away. Analyzing the key information contained in Colt CZ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Colt CZ Key Financial Ratios
There are many critical financial ratios that Colt CZ's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Colt CZ Group reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0548 | |||
| Target Price | 665.0 | |||
| Beta | 0.21 | |||
| Z Score | 4.8 |
Colt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colt CZ's current stock value. Our valuation model uses many indicators to compare Colt CZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colt CZ competition to find correlations between indicators driving Colt CZ's intrinsic value. More Info.Colt CZ Group 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Colt CZ Group is roughly 3.63 . 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 Colt CZ's earnings, one of the primary drivers of an investment's value.Colt CZ Group Systematic Risk
Colt CZ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colt CZ 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 Colt CZ Group correlated with the market. If Beta is less than 0 Colt CZ generally moves in the opposite direction as compared to the market. If Colt CZ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colt CZ Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colt CZ is generally in the same direction as the market. If Beta > 1 Colt CZ moves generally in the same direction as, but more than the movement of the benchmark.
Colt CZ November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colt CZ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colt CZ Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colt CZ Group based on widely used predictive technical indicators. In general, we focus on analyzing Colt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colt CZ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.32 |
Additional Tools for Colt Stock Analysis
When running Colt CZ's price analysis, check to measure Colt CZ'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 Colt CZ is operating at the current time. Most of Colt CZ's value examination focuses on studying past and present price action to predict the probability of Colt CZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colt CZ's price. Additionally, you may evaluate how the addition of Colt CZ to your portfolios can decrease your overall portfolio volatility.