CEZ a. s stock performs better than its underlying earnings growth over last three years - Simply Wall St
Slightly above 67% of CEZ A's investor base is looking to short. The analysis of overall sentiment of trading CEZ A S pink sheet suggests that many investors are alarmed at this time. CEZ A's investing sentiment can be driven by a variety of factors including economic data, CEZ A's earnings reports, geopolitical events, and overall market trends.
CEZ |
CEZ a. s stock performs better than its underlying earnings growth over last three years Simply Wall St
Read at news.google.com
![]() |
CEZ A Fundamental Analysis
We analyze CEZ A'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 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.
Price To Book
Price To Book Comparative Analysis
CEZ A is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
CEZ A S Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CEZ A pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
CEZ A Related Equities
CWEN | Clearway Energy | 0.56 | ||||
FOJCF | Fortum Oyj | 0.00 | ||||
BEP | Brookfield Renewable | 1.04 | ||||
BEPC | Brookfield Renewable | 1.08 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in CEZ Pink Sheet
If you are still planning to invest in CEZ A S check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CEZ A's history and understand the potential risks before investing.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |