Colt CZ (Czech Republic) Today

CZG Stock  CZK 665.00  5.00  0.76%   


11 of 100


Odds Of Distress

Less than 9

Colt CZ is selling at 665.00 as of the 18th of June 2024; that is 0.76 percent increase since the beginning of the trading day. The stock's lowest day price was 660.0. Colt CZ has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Colt CZ Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2024 and ending today, the 18th of June 2024. Click here to learn more.
CZG - Cesk zbrojovka Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, Europe, Africa, Asia, and internationally. The company has 33.74 M outstanding shares. More on Colt CZ Group

Moving together with Colt Stock

  0.73KOFOL Kofola CeskoSlovenskoPairCorr
  0.8CEZ Cez AS Earnings Call This WeekPairCorr
  0.61PRAB Prabos Plus asPairCorr

Moving against Colt Stock

  0.76PRIUA Primoco UAV SEPairCorr
  0.47HWIO HARDWARIO asPairCorr
  0.39COLOS Coloseum HoldingPairCorr
  0.37FIXED FIXEDzone asPairCorr
Follow Valuation Odds of Bankruptcy
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Colt 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. Colt CZ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Colt CZ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAerospace & Defense, Industrials (View all Sectors)
Colt CZ Group (CZG) is traded on Prague Stock Exchange in Czech Republic and employs 2,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colt CZ's market, we take the total number of its shares issued and multiply it by Colt CZ'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. Colt CZ Group operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 33.74 M outstanding shares. Colt CZ Group has accumulated about 2.36 B in cash with 1.84 B of positive cash flow from operations.
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Ownership Allocation
Colt CZ holds a total of 33.74 Million outstanding shares. Almost 97.0 percent of Colt CZ outstanding shares are held by general public with 2.81 % by other corporate entities. 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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Colt CZ Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Colt CZ market risk premium is the additional return an investor will receive from holding Colt CZ long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Colt CZ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Colt CZ's alpha and beta are two of the key measurements used to evaluate Colt CZ's performance over the market, the standard measures of volatility play an important role as well.

Colt Stock Against Markets

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Colt CZ Corporate Management

Elected by the shareholders, the Colt CZ's board of directors comprises two types of representatives: Colt CZ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Colt. The board's role is to monitor Colt CZ's management team and ensure that shareholders' interests are well served. Colt CZ'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, Colt CZ's outside directors are responsible for providing unbiased perspectives on the board's policies.
Josef LLMDeputy DirectorProfile
Jan MBAChairman PresProfile
Jan HolecekGroup DirectorProfile
JoAnne McCormickPres CanadaProfile

Additional Tools for Colt Stock Analysis

When running Colt CZ's price analysis, check to measure Colt CZ'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 Colt CZ is operating at the current time. Most of Colt CZ's value examination focuses on studying past and present price action to predict the probability of Colt CZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colt CZ's price. Additionally, you may evaluate how the addition of Colt CZ to your portfolios can decrease your overall portfolio volatility.