CEZ As (Poland) Analysis
| CEZ Stock | 201.20 2.20 1.11% |
CEZ As' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CEZ As' financial risk is the risk to CEZ As stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CEZ As' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CEZ As is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CEZ As to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CEZ As is said to be less leveraged. If creditors hold a majority of CEZ As' assets, the Company is said to be highly leveraged.
CEZ as is overvalued with Real Value of 164.98 and Hype Value of 201.2. The main objective of CEZ As stock analysis is to determine its intrinsic value, which is an estimate of what CEZ as is worth, separate from its market price. There are two main types of CEZ As' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CEZ As' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CEZ As' stock to identify patterns and trends that may indicate its future price movements.
The CEZ As stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. CEZ As is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. CEZ Stock trading window is adjusted to Europe/Warsaw timezone.
CEZ |
CEZ Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 21.28. CEZ as last dividend was issued on the 1st of July 2022. For more info on CEZ as please contact Engineer MBA at 420 2 1104 1111 or go to https://www.cez.cz.CEZ as Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 112.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEZ As's market, we take the total number of its shares issued and multiply it by CEZ As's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CEZ Profitablity
CEZ As' profitability indicators refer to fundamental financial ratios that showcase CEZ As' ability to generate income relative to its revenue or operating costs. If, let's say, CEZ As is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CEZ As' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CEZ As' profitability requires more research than a typical breakdown of CEZ As' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 19th of February, CEZ As shows the mean deviation of 1.22, and Risk Adjusted Performance of (0.06). CEZ as technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CEZ as market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CEZ as is priced some-what accurately, providing market reflects its regular price of 201.2 per share.CEZ as Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
CEZ As Outstanding Bonds
CEZ As issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CEZ as uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CEZ bonds can be classified according to their maturity, which is the date when CEZ as has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CEZ As Predictive Daily Indicators
CEZ As intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEZ As stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CEZ As Forecast Models
CEZ As' time-series forecasting models are one of many CEZ As' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEZ As' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CEZ As Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CEZ As' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CEZ As, which in turn will lower the firm's financial flexibility.CEZ As Corporate Bonds Issued
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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.