Cez A S Stock Buy Hold or Sell Recommendation
| CEZYY Stock | USD 18.00 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding CEZ a s is 'Cautious Hold'. Macroaxis provides CEZ A buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEZ A positions. The advice algorithm takes into account all of CEZ A's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CEZ A's buy or sell advice are summarized below:
Real Value 14.87 | Hype Value 18 | Market Value 18 | Naive Value 16.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CEZ a s given historical horizon and risk tolerance towards CEZ A. When Macroaxis issues a 'buy' or 'sell' recommendation for CEZ a s, the advice is generated through an automated system that utilizes algorithms and statistical models.
CEZ |
Execute CEZ A Buy or Sell Advice
The CEZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CEZ a s. Macroaxis does not own or have any residual interests in CEZ a s or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CEZ A's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CEZ A Trading Alerts and Improvement Suggestions
| CEZ a s had very high historical volatility over the last 90 days | |
| The company has accumulated 95.92 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. CEZ a s has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CEZ A until it has trouble settling it off, either with new capital or with free cash flow. So, CEZ A's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CEZ a s sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CEZ to invest in growth at high rates of return. When we think about CEZ A's use of debt, we should always consider it together with cash and equity. |
CEZ A Returns Distribution Density
The distribution of CEZ A's historical returns is an attempt to chart the uncertainty of CEZ A's future price movements. The chart of the probability distribution of CEZ A daily returns describes the distribution of returns around its average expected value. We use CEZ a s price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CEZ A returns is essential to provide solid investment advice for CEZ A.
| Mean Return | -0.13 | Value At Risk | -2.06 | Potential Upside | 0.44 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CEZ A historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CEZ A Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CEZ A or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CEZ A's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CEZ pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | -0.86 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | -0.05 |
CEZ A Volatility Alert
CEZ a s exhibits very low volatility with skewness of 3.38 and kurtosis of 30.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CEZ A's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CEZ A's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CEZ A Fundamentals Vs Peers
Comparing CEZ A's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CEZ A's direct or indirect competition across all of the common fundamentals between CEZ A and the related equities. This way, we can detect undervalued stocks with similar characteristics as CEZ A or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CEZ A's fundamental indicators could also be used in its relative valuation, which is a method of valuing CEZ A by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CEZ A to competition |
| Fundamentals | CEZ A | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0306 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Current Valuation | 23.51 B | 16.62 B |
| Shares Outstanding | 1.07 B | 571.82 M |
| Price To Earning | 10.39 X | 28.72 X |
| Price To Book | 4.51 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 236.14 B | 9.43 B |
| Gross Profit | 102.01 B | 27.38 B |
| EBITDA | 55.38 B | 3.9 B |
| Net Income | 9.79 B | 570.98 M |
| Cash And Equivalents | 2.23 B | 2.7 B |
| Cash Per Share | 4.17 X | 5.01 X |
| Total Debt | 95.92 B | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Cash Flow From Operations | 59.16 B | 971.22 M |
| Earnings Per Share | 2.34 X | 3.12 X |
| Number Of Employees | 27.5 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 23.73 B | 19.03 B |
| Total Asset | 1.18 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 1.18 T |
CEZ A Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CEZ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CEZ A Buy or Sell Advice
When is the right time to buy or sell CEZ a s? Buying financial instruments such as CEZ Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CEZ A in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Check out CEZ A Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for CEZ Pink Sheet analysis
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.
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