Engineer MBA - CEZ As Chairman CEO
| CEZ Stock | 164.30 1.30 0.80% |
Insider
Engineer MBA is Chairman CEO of CEZ as
| Age | 52 |
| Phone | 420 2 1104 1111 |
| Web | https://www.cez.cz |
CEZ As Management Efficiency
The company has return on total asset (ROA) of 0.0306 % which means that it generated a profit of $0.0306 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4104 %, meaning that it generated $0.4104 on every $100 dollars invested by stockholders. CEZ As' management efficiency ratios could be used to measure how well CEZ As manages its routine affairs as well as how well it operates its assets and liabilities. CEZ as (CEZ) is traded on Warsaw Stock Exchange in Poland and employs 27,500 people.Management Performance
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0306 |
CEZ as Leadership Team
Elected by the shareholders, the CEZ As' board of directors comprises two types of representatives: CEZ As inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CEZ. The board's role is to monitor CEZ As' management team and ensure that shareholders' interests are well served. CEZ As' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CEZ As' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ju MBA, Chief Director | ||
| Engineer MBA, Chairman CEO | ||
| Barbara Seidlova, Head Relations | ||
| Engineer Cyrani, Deputy Chairman | ||
| Bohdana Horackova, New Director | ||
| Radim Sladkovsk, Director Section | ||
| Libuse Latalova, Head Admin | ||
| Juraj Szab, Director Section | ||
| Tomas MBA, Chief Energy |
CEZ Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is CEZ As a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 104.74 B | |||
| Shares Outstanding | 536.79 M | |||
| Shares Owned By Insiders | 69.70 % | |||
| Shares Owned By Institutions | 4.20 % | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 236.14 B |
Pair Trading with CEZ As
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CEZ As position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CEZ As will appreciate offsetting losses from the drop in the long position's value.Moving together with CEZ Stock
Moving against CEZ Stock
| 0.57 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.49 | ING | ING Bank lski | PairCorr |
| 0.31 | PEO | Bank Polska Kasa | PairCorr |
The ability to find closely correlated positions to CEZ As could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CEZ As when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CEZ As - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CEZ as to buy it.
The correlation of CEZ As is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CEZ As moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CEZ as moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CEZ As can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CEZ Stock Analysis
When running CEZ As' price analysis, check to measure CEZ As' 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' value examination focuses on studying past and present price action to predict the probability of CEZ As' 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' price. Additionally, you may evaluate how the addition of CEZ As to your portfolios can decrease your overall portfolio volatility.