Cez A S Stock Net Income
| CZAVF Stock | USD 59.48 0.00 0.00% |
CEZ a s technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CEZ A's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CEZ A's valuation are provided below:CEZ a s does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CEZ |
CEZ A 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEZ A's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEZ A.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CEZ A on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CEZ a s or generate 0.0% return on investment in CEZ A over 90 days. CEZ A is related to or competes with Kansai Electric, Kansai Electric, Terna Rete, CK Infrastructure, Terna Rete, Tenaga Nasional, and EDP Energias. CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity a... More
CEZ A Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEZ A's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEZ a s upside and downside potential and time the market with a certain degree of confidence.
CEZ A Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEZ A's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEZ A's standard deviation. In reality, there are many statistical measures that can use CEZ A historical prices to predict the future CEZ A's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEZ A's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEZ a s Backtested Returns
We have found three technical indicators for CEZ a s, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CEZ A are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
CEZ a s has no correlation between past and present. Overlapping area represents the amount of predictability between CEZ A time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEZ a s price movement. The serial correlation of 0.0 indicates that just 0.0% of current CEZ A price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CEZ a s reported net income of 9.79 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net income for all United States stocks is significantly lower than that of the firm.
CEZ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEZ A's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CEZ A could also be used in its relative valuation, which is a method of valuing CEZ A by comparing valuation metrics of similar companies.CEZ A is currently under evaluation in net income category among its peers.
CEZ Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 23.51 B | |||
| Shares Outstanding | 536.79 M | |||
| Shares Owned By Insiders | 69.70 % | |||
| Shares Owned By Institutions | 4.20 % | |||
| Price To Earning | 13.58 X | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 236.14 B | |||
| Gross Profit | 102.01 B | |||
| EBITDA | 55.38 B | |||
| Net Income | 9.79 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 7.94 X | |||
| Total Debt | 95.92 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 19.31 X | |||
| Cash Flow From Operations | 59.16 B | |||
| Earnings Per Share | 4.67 X | |||
| Number Of Employees | 27.5 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 23.73 B | |||
| Total Asset | 1.18 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.18 T |
About CEZ A Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEZ a s's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEZ A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEZ a s 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.
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Other Information on Investing in CEZ Pink Sheet
CEZ A financial ratios help investors to determine whether CEZ Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEZ with respect to the benefits of owning CEZ A security.