Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of CEZ Cez A.S. | -11.2% in 12m

Compare CEZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Cez A.S. with its related Sector/Index XLU

Compare Cez A.S. with its related Sector/Index XLU

Performance Duell CEZ vs XLU

TimeFrame CEZ XLU
1 Day 2.41% 1.52%
1 Week 5.98% 5.11%
1 Month 8.50% 8.17%
3 Months 9.93% 19.34%
6 Months -8.29% 21.01%
12 Months -11.2% 7.37%
YTD -6.02% 11.95%
Rel. Perf. 1m 0.02
Rel. Perf. 3m -1.47
Rel. Perf. 6m -2.89
Rel. Perf. 12m -1.45

Is Cez A.S. a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Cez A.S. (PR:CEZ) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 66.01 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEZ as of May 2024 is 942.85. This means that CEZ is currently overvalued and has a potential downside of 3.27% (Sold with Premium).

Is CEZ a buy, sell or hold?

Cez A.S. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -11.24%.

In compare to Utilities Sector SPDR Fund, CEZ made -18.61% less over the last 12 months. Due to the underperformance, it is recommend to sell CEZ.
Values above 0%: CEZ is performing better - Values below 0%: CEZ is underperforming

Compare CEZ with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.98% 8.34% -29.05% -39.66%
US NASDAQ 100 QQQ 2.67% 8.77% -27.92% -49.27%
US Dow Jones Industrial 30 DIA 2.90% 7.12% -25.56% -30.85%
German DAX 40 DBXD 1.65% 5.35% -29.68% -27.85%
UK FTSE 100 ISFU 3.18% 3.69% -24.81% -22.64%
Shanghai Shenzhen CSI 300 CSI 300 6.02% 4.13% -11.75% -0.23%
Hongkong Hang Seng HSI 4.31% 0.19% -11.07% 1.16%
Japan Nikkei 225 EXX7 6.48% 13.12% -20.84% -26.78%
India NIFTY 50 INDA 8.64% 10.12% -25.39% -35.83%
Brasil Bovespa EWZ 5.76% 11.96% -11.97% -27.61%

CEZ Cez A.S. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.08% 9.65% -30.09% -52.03%
Consumer Discretionary XLY 4.66% 9.78% -21.52% -33.46%
Consumer Staples XLP 3.96% 5.01% -22.69% -14.80%
Energy XLE 4.05% 11.72% -24.69% -32.86%
Financial XLF 2.99% 8.11% -33.65% -42.71%
Health Care XLV 3.97% 8.48% -23.38% -21.24%
Industrial XLI 2.97% 8.16% -33.59% -39.75%
Materials XLB 2.48% 9.93% -29.53% -30.22%
Real Estate XLRE 2.66% 11.69% -21.83% -17.30%
Technology XLK 2.06% 9.69% -25.79% -48.87%
Utilities XLU 0.87% 0.33% -29.30% -18.61%
Aerospace & Defense XAR 2.90% 4.07% -27.87% -36.98%
Biotech XBI 5.26% 11.40% -41.94% -14.83%
Homebuilder XHB 2.06% 9.25% -50.48% -63.36%
Retail XRT 2.85% 8.65% -35.09% -34.84%

CEZ Cez A.S. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.20% 14.21% -17.22% -29.20%
Natural Gas UNG -7.88% 1.75% 24.99% 24.96%
Gold GLD 4.19% 8.83% -27.83% -26.02%
Silver SLV -0.18% 7.96% -33.28% -21.38%
Copper CPER 3.94% 2.21% -34.54% -30.13%

Returns of CEZ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.08% 9.89% -13.92% -2.53%
iShares High Yield Corp. Bond HYG 5.64% 8.16% -16.03% -21.30%
Does Cez A.S. outperform its market, is CEZ a Sector Leader?
No, over the last 12 months Cez A.S. (CEZ) made -11.24%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 7.37%.
Over the last 3 months CEZ made 9.93%, while XLU made 19.34%.
Period CEZ XLU S&P 500
1 Month 8.50% 8.17% 0.16%
3 Months 9.93% 19.34% 4.11%
12 Months -11.24% 7.37% 28.42%