Colt CZ (Czech Republic) Performance
| CZG Stock | CZK 712.00 3.00 0.42% |
On a scale of 0 to 100, Colt CZ holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0446, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Colt CZ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colt CZ is expected to be smaller as well. Please check Colt CZ's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colt CZ's price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Colt CZ Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Colt CZ reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 15.3666 | |
| Dividend Yield | 0.0427 | |
| Payout Ratio | 0.6457 |
Colt |
Colt CZ Relative Risk vs. Return Landscape
If you would invest 61,700 in Colt CZ Group on November 3, 2024 and sell it today you would earn a total of 9,500 from holding Colt CZ Group or generate 15.4% return on investment over 90 days. Colt CZ Group is generating 0.2443% of daily returns assuming 1.045% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Colt CZ, and 96% 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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Colt CZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colt CZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colt CZ Group, and traders can use it to determine the average amount a Colt CZ'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 = 0.2338
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Colt CZ is performing at about 18% 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 Colt CZ by adding it to a well-diversified portfolio.
Colt CZ Fundamentals Growth
Colt Stock prices reflect investors' perceptions of the future prospects and financial health of Colt CZ, and Colt CZ 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 Colt Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 22.3 B | |||
| Shares Outstanding | 33.74 M | |||
| Price To Earning | 21.68 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 13.5 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 2.36 B | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 183.18 X | |||
| Cash Flow From Operations | 1.84 B | |||
| Earnings Per Share | 38.33 X | |||
About Colt CZ Performance
Assessing Colt CZ's fundamental ratios provides investors with valuable insights into Colt CZ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Colt CZ 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.
CZG - Cesk zbrojovka Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, Europe, Africa, Asia, and internationally. CZG - Cesk zbrojovka Group SE is a subsidiary of Ceska Zbrojovka Partners SE. CZG CESKA is traded on Commodity Exchange in Exotistan.Things to note about Colt CZ Group performance evaluation
Checking the ongoing alerts about Colt CZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colt CZ Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Colt CZ's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Colt CZ's stock performance include:- Analyzing Colt CZ'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 Colt CZ's stock is overvalued or undervalued compared to its peers.
- Examining Colt CZ'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 Colt CZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colt CZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colt CZ's stock. These opinions can provide insight into Colt CZ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Colt Stock Analysis
When running Colt CZ's price analysis, check to measure Colt CZ'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 Colt CZ is operating at the current time. Most of Colt CZ's value examination focuses on studying past and present price action to predict the probability of Colt CZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colt CZ's price. Additionally, you may evaluate how the addition of Colt CZ to your portfolios can decrease your overall portfolio volatility.