Cez A S Stock Shares Outstanding
| CEZYY Stock | USD 18.00 0.05 0.28% |
CEZ a s fundamentals help investors to digest information that contributes to CEZ A's financial success or failures. It also enables traders to predict the movement of CEZ Pink Sheet. The fundamental analysis module provides a way to measure CEZ A's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CEZ A pink sheet.
CEZ |
CEZ a s Company Shares Outstanding Analysis
CEZ A's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current CEZ A Shares Outstanding | 1.07 B |
Most of CEZ A's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEZ a s is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, CEZ a s has 1.07 B of shares currently outstending. This is 6.48% higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The shares outstanding for all United States stocks is 87.75% lower than that of the firm.
CEZ Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEZ A's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CEZ A could also be used in its relative valuation, which is a method of valuing CEZ A by comparing valuation metrics of similar companies.CEZ A is currently under evaluation in shares outstanding category among related companies.
CEZ Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 23.51 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 10.39 X | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 236.14 B | |||
| Gross Profit | 102.01 B | |||
| EBITDA | 55.38 B | |||
| Net Income | 9.79 B | |||
| Cash And Equivalents | 2.23 B | |||
| Cash Per Share | 4.17 X | |||
| Total Debt | 95.92 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 0.95 X | |||
| Cash Flow From Operations | 59.16 B | |||
| Earnings Per Share | 2.34 X | |||
| Number Of Employees | 27.5 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 23.73 B | |||
| Total Asset | 1.18 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.18 T |
About CEZ A Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEZ a s's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEZ A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEZ a s based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CEZ A in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CEZ A's short interest history, or implied volatility extrapolated from CEZ A options trading.
Pair Trading with CEZ A
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CEZ A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CEZ A will appreciate offsetting losses from the drop in the long position's value.Moving against CEZ Pink Sheet
| 0.78 | IBM | International Business Earnings Call Tomorrow | PairCorr |
| 0.74 | CLPXY | China Longyuan Power | PairCorr |
| 0.73 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.7 | CEG | Constellation Energy Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.67 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to CEZ A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CEZ A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CEZ A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CEZ a s to buy it.
The correlation of CEZ A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CEZ A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CEZ a s moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CEZ A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEZ a s. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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