CEZ As (Poland) Performance
| CEZ Stock | 164.30 1.30 0.80% |
CEZ As has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0669, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CEZ As are expected to decrease at a much lower rate. During the bear market, CEZ As is likely to outperform the market. CEZ as currently shows a risk of 1.51%. Please confirm CEZ as skewness, and the relationship between the potential upside and rate of daily change , to decide if CEZ as will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CEZ as are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, CEZ As may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | -7.1 B |
CEZ |
CEZ As Relative Risk vs. Return Landscape
If you would invest 15,150 in CEZ as on August 24, 2024 and sell it today you would earn a total of 1,280 from holding CEZ as or generate 8.45% return on investment over 90 days. CEZ as is generating 0.1398% of daily returns and assumes 1.5091% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than CEZ, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEZ As Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEZ As' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEZ as, and traders can use it to determine the average amount a CEZ As' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0927
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| Cash | Small Risk | CEZ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CEZ As is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CEZ As by adding it to a well-diversified portfolio.
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 % | |||
| Current Valuation | 104.74 B | |||
| Shares Outstanding | 536.79 M | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 236.14 B | |||
| EBITDA | 55.27 B | |||
| Total Debt | 95.92 B | |||
| Cash Flow From Operations | 59.16 B | |||
| Earnings Per Share | 21.28 X | |||
| Total Asset | 1.18 T | |||
About CEZ As Performance
Assessing CEZ As' fundamental ratios provides investors with valuable insights into CEZ As' 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.| About 70.0% of the company shares are held by company insiders |
- Analyzing CEZ As' 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' stock is overvalued or undervalued compared to its peers.
- Examining CEZ As' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEZ As' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEZ As' stock. These opinions can provide insight into CEZ As' potential for growth and whether the stock is currently undervalued or overvalued.
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.