Cez As Stock Fundamentals
| CEZ Stock | 164.30 1.30 0.80% |
CEZ as fundamentals help investors to digest information that contributes to CEZ As' financial success or failures. It also enables traders to predict the movement of CEZ Stock. The fundamental analysis module provides a way to measure CEZ As' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CEZ As stock.
CEZ |
CEZ as Company Current Valuation Analysis
CEZ As' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CEZ As Current Valuation | 104.74 B |
Most of CEZ As' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEZ as is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CEZ as has a Current Valuation of 104.74 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities-Renewable industry. The current valuation for all Poland stocks is significantly lower than that of the firm.
CEZ as Fundamental Drivers 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 rated fifth in return on equity category among its peers. It also is rated fifth 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' earnings, one of the primary drivers of an investment's value. CEZ as is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities-Renewable industry is currently estimated at about 210.61 Billion. CEZ As totals roughly 104.74 Billion in current valuation claiming about 50% of Utilities-Renewable industry.CEZ Fundamentals
| 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 | |||
| Gross Profit | 102.01 B | |||
| EBITDA | 55.27 B | |||
| Net Income | 13.43 B | |||
| Total Debt | 95.92 B | |||
| Cash Flow From Operations | 59.16 B | |||
| Earnings Per Share | 21.28 X | |||
| Target Price | 818.0 | |||
| Number Of Employees | 27.5 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 112.51 B | |||
| Total Asset | 1.18 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.18 T |
About CEZ As Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEZ as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEZ As using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEZ as based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.