CEZ As (Poland) Today
| CEZ Stock | 161.30 1.30 0.80% |
Performance8 of 100
| Odds Of DistressLess than 9
|
CEZ As is selling at 161.30 as of the 17th of December 2024; that is 0.8 percent down since the beginning of the trading day. The stock's lowest day price was 161.1. CEZ As has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 17th of December 2024. Click here to learn more.
Moving together with CEZ Stock
Moving against CEZ Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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' 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 Warsaw Stock Exchange in Poland and employs 27,500 people. 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 as operates under Utilities sector and is part of Utilities-Renewable industry. The entity has 536.79 M outstanding shares.
CEZ As generates positive cash flow from operations, but has no cash available
Check CEZ As Probability Of Bankruptcy
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.
Check CEZ Ownership Details
CEZ as Risk Profiles
Although CEZ As' alpha and beta are two of the key measurements used to evaluate CEZ As' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 |
CEZ Stock Against Markets
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?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
CEZ As Corporate Management
Elected by the shareholders, the CEZ As' 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' management team and ensure that shareholders' interests are well served. CEZ As' 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' 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' 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.