Cez AS Ownership

Stocks . Czech Republic . 
Stock . Cez AS
CEZ Stock   1,176  -28.00  -2.33%   
Cez AS has a majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.7% of Cez AS outstanding shares that are owned by insiders means they have been buying or selling the stock in recent months in anticipation of some upcoming event. Cez AS has approximately 4% of its outstanding shares held by institutional investors, 70% by insiders, and 26% in public hands.
Institutional investors often have access to extensive research resources and analytics. They include banks, hedge funds, insurance companies, and pension plans.
  
Cez AS has market cap of 524.98 B, operating margin of 25.15%, ROE of 41.04%. Use Trending Equities to explore allocation context. This includes a position in Cez AS within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Cez Stock Ownership Analysis

About 70.0% of the company shares are held by company insiders. The book value of Cez AS was currently reported as 163.41. The company recorded earning per share (EPS) of 106.1. Cez AS last dividend was issued on the 22nd of August 1970.

Pair Trading with Cez AS

Pair trading with Cez AS can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
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.
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.
Correlation analysis and pair trading evaluation for Cez AS can be used to frame hedging context. The approach can be applied within sectors or across broader universes.
Pair CorrelationCorrelation Matching

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