CEZ A (Germany) Analysis

CEZ Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The book value of CEZ A was currently reported as 19.73. The company last dividend was issued on the 1st of July 2022. CEZ a s had 11:1 split on the 19th of February 1999. 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 founded in 1992 and is headquartered in Prague, the Czech Republic. CEZ a operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31400 people. For more info on CEZ a s please contact Engineer MBA at 420 2 1104 1111 or go to https://www.cez.cz.

CEZ a s Investment Alerts

CEZ Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEZ A's market, we take the total number of its shares issued and multiply it by CEZ A'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

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 20th of July, CEZ A shows the mean deviation of 0.8227, and Risk Adjusted Performance of 0.157. CEZ a s 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 a s potential upside, and the relationship between the maximum drawdown and semi variance to decide if CEZ a s is priced some-what accurately, providing market reflects its regular price of 49.38 per share.

CEZ a s Price Movement Analysis

CEZ A Outstanding Bonds

CEZ A Predictive Daily Indicators

CEZ A Forecast Models

CEZ A's time-series forecasting models are one of many CEZ A'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 A'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CEZ A prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEZ A. By using and applying CEZ Stock analysis, traders can create a robust methodology for identifying CEZ entry and exit points for their positions.

When running CEZ A's price analysis, check to measure CEZ A'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 A is operating at the current time. Most of CEZ A's value examination focuses on studying past and present price action to predict the probability of CEZ A'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 A's price. Additionally, you may evaluate how the addition of CEZ A to your portfolios can decrease your overall portfolio volatility.