Cez AS (Czech Republic) Today
| CEZ Stock | 1,199 1.00 0.08% |
PerformanceWeakest
| Odds Of DistressLow
|
Cez AS is selling at 1199.00 as of the 12th of February 2026; that is 0.08% down since the beginning of the trading day. The stock's lowest day price was 1194.0. Cez AS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
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Cez Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cez AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cez AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Renewable, Utilities (View all Sectors) |
Cez AS (CEZ) is traded on Prague Stock Exchange in Czech Republic and employs 27,500 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 524.98 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 AS operates under Utilities sector and is part of Utilities-Renewable industry. The entity has 536.79 M outstanding shares.
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Ownership AllocationCez AS holds a total of 536.79 Million outstanding shares. Cez AS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.7 percent of Cez AS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cez AS Risk Profiles
Although Cez AS's alpha and beta are two of the key measurements used to evaluate Cez AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8239 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Risk Adjusted Performance | (0.04) |
Cez Stock Against Markets
Cez Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of Cez AS was currently reported as 163.41. The company recorded earning per share (EPS) of 106.1. Cez AS last dividend was issued on the 22nd of August 1970. 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 524.98 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's profitability indicators refer to fundamental financial ratios that showcase Cez AS's 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's 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's profitability requires more research than a typical breakdown of Cez AS's 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. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 12th of February 2026, Cez AS shows the Mean Deviation of 0.8239, standard deviation of 1.79, and Risk Adjusted Performance of (0.04). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Cez AS is priced correctly, providing market reflects its regular price of 1199.0 per share.Cez AS Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cez AS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cez AS price patterns.
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.
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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.
| Accumulation Distribution | 1065.14 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1201.5 | |||
| Day Typical Price | 1200.67 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (1.00) |
Cez AS Forecast Models
Cez AS's time-series forecasting models are one of many Cez AS's 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's 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Cez AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cez AS Corporate Management
Elected by the shareholders, the Cez AS's board of directors comprises two types of representatives: Cez AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cez. The board's role is to monitor Cez AS's management team and ensure that shareholders' interests are well served. Cez AS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cez AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ju MBA | Chief Director | Profile | |
| Engineer MBA | Chairman CEO | Profile | |
| Barbara Seidlova | Head Relations | Profile | |
| Engineer Cyrani | Deputy Chairman | Profile | |
| Bohdana Horackova | New Director | Profile | |
| Radim Sladkovsk | Director Section | Profile | |
| Libuse Latalova | Head Admin | Profile |
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.