Cez AS (Czech Republic) Performance
| CEZ Stock | 1,181 26.00 2.15% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Cez AS returns are very sensitive to returns on the market. As the market goes up or down, Cez AS is expected to follow. At this point, Cez AS has a negative expected return of -0.14%. Please make sure to confirm Cez AS's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Cez AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cez AS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Cez |
Cez AS Relative Risk vs. Return Landscape
If you would invest 129,500 in Cez AS on November 2, 2025 and sell it today you would lose (11,400) from holding Cez AS or give up 8.8% of portfolio value over 90 days. Cez AS is producing return of less than zero assuming 1.8401% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Cez AS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cez AS Target Price Odds to finish over Current Price
The tendency of Cez Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,181 | 90 days | 1,181 | about 99.0 |
Based on a normal probability distribution, the odds of Cez AS to move above the current price in 90 days from now is about 99.0 (This Cez AS probability density function shows the probability of Cez Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cez AS has a beta of 0.89 suggesting Cez AS market returns are sensible to returns on the market. As the market goes up or down, Cez AS is expected to follow. Additionally Cez AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cez AS Price Density |
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Predictive Modules for Cez AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cez AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cez AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cez AS is not an exception. The market had few large corrections towards the Cez AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cez AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cez AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 45.21 | |
Ir | Information ratio | -0.1 |
Cez AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cez AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cez AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cez AS generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Cez AS Fundamentals Growth
Cez Stock prices reflect investors' perceptions of the future prospects and financial health of Cez AS, and Cez AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cez Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 542.98 B | |||
| Shares Outstanding | 536.79 M | |||
| Price To Book | 4.77 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 280.45 B | |||
| EBITDA | 106.92 B | |||
| Book Value Per Share | 163.41 X | |||
| Earnings Per Share | 106.10 X | |||
About Cez AS Performance
Assessing Cez AS's fundamental ratios provides investors with valuable insights into Cez AS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cez AS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cez AS performance evaluation
Checking the ongoing alerts about Cez AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cez AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cez AS generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Cez AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cez AS's stock is overvalued or undervalued compared to its peers.
- Examining Cez AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cez AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cez AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cez AS's stock. These opinions can provide insight into Cez AS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cez Stock Analysis
When running Cez AS's price analysis, check to measure Cez AS's 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's value examination focuses on studying past and present price action to predict the probability of Cez AS's 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's price. Additionally, you may evaluate how the addition of Cez AS to your portfolios can decrease your overall portfolio volatility.