CEZ A S Performance
| CZAVFDelisted Stock | USD 36.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0173, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEZ A's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEZ A is expected to be smaller as well. CEZ A S currently shows a risk of 0.0%. Please confirm CEZ A S variance, as well as the relationship between the skewness and day typical price , to decide if CEZ A S will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CEZ A S has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CEZ A is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | -7.1 B |
CEZ |
CEZ A Relative Risk vs. Return Landscape
If you would invest 3,610 in CEZ A S on August 27, 2024 and sell it today you would earn a total of 0.00 from holding CEZ A S or generate 0.0% return on investment over 90 days. CEZ A S is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CEZ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CEZ A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEZ A's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CEZ A S, and traders can use it to determine the average amount a CEZ A's 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 = 0.0
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Based on monthly moving average CEZ A is not performing at its full potential. However, 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 A by adding CEZ A to a well-diversified portfolio.
CEZ A Fundamentals Growth
CEZ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CEZ A, and CEZ A 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 Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 23.51 B | |||
| Shares Outstanding | 536.79 M | |||
| Price To Earning | 13.58 X | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 236.14 B | |||
| EBITDA | 55.38 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 7.94 X | |||
| Total Debt | 95.92 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 19.31 X | |||
| Cash Flow From Operations | 59.16 B | |||
| Earnings Per Share | 4.67 X | |||
| Total Asset | 1.18 T | |||
About CEZ A Performance
By analyzing CEZ A's fundamental ratios, stakeholders can gain valuable insights into CEZ A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEZ A has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CEZ A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic. Ceske Energeticke operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 28000 people.Things to note about CEZ A S performance evaluation
Checking the ongoing alerts about CEZ A for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CEZ A S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEZ A S is not yet fully synchronised with the market data | |
| CEZ A S has a very high chance of going through financial distress in the upcoming years | |
| CEZ A S has accumulated 95.92 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. CEZ A S has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CEZ A until it has trouble settling it off, either with new capital or with free cash flow. So, CEZ A's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CEZ A S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CEZ to invest in growth at high rates of return. When we think about CEZ A's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of CEZ A shares are held by company insiders |
- Analyzing CEZ A'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 A's stock is overvalued or undervalued compared to its peers.
- Examining CEZ A'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 A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEZ A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEZ A's pink sheet. These opinions can provide insight into CEZ A's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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