Performance of CEZ Cez A.S. | 4.3% 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
Performance Duell CEZ vs XLU
| TimeFrame | CEZ | XLU |
|---|---|---|
| 1 Day | -0.76% | 0.08% |
| 1 Week | -0.33% | 1.50% |
| 1 Month | 4.82% | 10.56% |
| 3 Months | 11.7% | 19.20% |
| 6 Months | -6.97% | 18.56% |
| 12 Months | 4.34% | 13.19% |
| YTD | -5.92% | 13.52% |
| Rel. Perf. 1m | -0.86 | |
| Rel. Perf. 3m | -1.81 | |
| Rel. Perf. 6m | -2.74 | |
| Rel. Perf. 12m | -1.86 |
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 947.07. This means that CEZ is currently overvalued and has a potential downside of 3.62% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEZ as of May 2024 is 947.07. This means that CEZ is currently overvalued and has a potential downside of 3.62% (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 4.34%.
In compare to Utilities Sector SPDR Fund, CEZ made -8.85% less over the last 12 months. Due to the underperformance, it is recommend to sell CEZ.
In compare to Utilities Sector SPDR Fund, CEZ made -8.85% 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 | -1.97% | -2.11% | -24.36% | -23.97% |
| US NASDAQ 100 | QQQ | -2.29% | -4.13% | -23.03% | -30.81% |
| US Dow Jones Industrial 30 | DIA | -1.72% | -0.64% | -21.75% | -17.57% |
| German DAX 40 | DBXD | -0.09% | -0.33% | -24.13% | -10.04% |
| UK FTSE 100 | ISFU | -1.87% | -4.73% | -23.21% | -10.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.48% | 0.09% | -9.09% | 11.62% |
| Hongkong Hang Seng | HSI | -2.48% | -18.04% | -10.66% | 9.75% |
| Japan Nikkei 225 | EXX7 | -1.39% | 3.94% | -18.75% | -6.39% |
| India NIFTY 50 | INDA | -2.75% | 1.62% | -24.55% | -25.48% |
| Brasil Bovespa | EWZ | -0.24% | 1.53% | -3.21% | -8.37% |
CEZ Cez A.S. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.52% | 0.87% | -24.15% | -31.44% |
| Consumer Discretionary | XLY | -0.80% | -0.45% | -13.76% | -14.49% |
| Consumer Staples | XLP | -1.38% | -0.24% | -21.29% | -1.69% |
| Energy | XLE | -1.80% | 4.83% | -20.93% | -19.02% |
| Financial | XLF | -2.32% | -0.41% | -28.90% | -28.32% |
| Health Care | XLV | -2.32% | -0.48% | -21.28% | -8.91% |
| Industrial | XLI | -0.47% | 0.79% | -26.30% | -23.37% |
| Materials | XLB | -0.73% | 1.23% | -22.79% | -15.26% |
| Real Estate | XLRE | -2.57% | -3.21% | -15.77% | -6.52% |
| Technology | XLK | -2.90% | -5.20% | -21.63% | -31.26% |
| Utilities | XLU | -1.83% | -5.74% | -25.53% | -8.85% |
| Aerospace & Defense | XAR | -1.40% | -3.54% | -21.22% | -20.09% |
| Biotech | XBI | -1.78% | -5.26% | -31.06% | -2.49% |
| Homebuilder | XHB | -0.91% | -2.18% | -37.23% | -46.51% |
| Retail | XRT | 0.15% | -1.87% | -27.07% | -25.16% |
Does Cez A.S. outperform its market, is CEZ a Sector Leader?
No, over the last 12 months Cez A.S. (CEZ) made 4.34%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 13.19%.
Over the last 3 months CEZ made 11.67%, while XLU made 19.20%.
No, over the last 12 months Cez A.S. (CEZ) made 4.34%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 13.19%.
Over the last 3 months CEZ made 11.67%, while XLU made 19.20%.
| Period | CEZ | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 4.82% | 10.56% | 6.93% |
| 3 Months | 11.67% | 19.20% | 6.91% |
| 12 Months | 4.34% | 13.19% | 28.31% |