CEZ.PR
CEZ, a. s.
PragueCZKEQUITY
DELAYED
Last price
1,375.00
▲ 12.00 (0.88%)
MARKET · —
Price
Open
1,360.00
Prev close
1,363.00
Day high
1,377.00
Day low
1,360.00
Volume
99.57K
Market cap
—
P/E (TTM)
—
52W range
1,086.00 – 1,385.00
Trailing performance
Returnvs SPY
1W
-0.66%
+0.7%
1M
+1.72%
-2.0%
3M
+4.44%
+1.3%
6M
+17.50%
+6.4%
YTD
+5.25%
-7.0%
1Y
+9.92%
-10.1%
3Y
+42.57%
-31.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,367.70
+0.53% from price
SMA 20
1,361.05
+0.14% from price
SMA 50
1,297.20
+5.07% from price
SMA 100
1,264.15
+8.77% from price
SMA 200
1,254.33
+8.66% from price
EMA 12
1,361.46
+0.99% from price
EMA 26
1,345.20
+2.21% from price
EMA 50
1,317.02
+4.40% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
16.26
Hist -5.08
ATR (14)
20.29
1.49% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
1,384.76
20, 2σ
Bollinger lower
1,337.34
20, 2σ
50 / 200 cross
Golden
1,297.20 vs 1,254.33
Trend bias
Above 200
+8.66%
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
20.29
1.49% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.