Performance of CEZ Cez A.S. | -13.1% 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 -0.45% 2.09%
1 Week 2.50% -1.14%
1 Month -1.62% 1.34%
3 Months -4.66% 4.68%
6 Months -13.3% 9.15%
12 Months -13.1% -4.31%
YTD -9.42% 0.56%
Rel. Perf. 1m -0.07
Rel. Perf. 3m -1.35
Rel. Perf. 6m -2.04
Rel. Perf. 12m -0.14

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

Yes, based on ValueRay Fundamental Analyses, Cez A.S. (PR:CEZ) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 6.57 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEZ as of April 2024 is 1023.83. This means that CEZ is currently undervalued and has a potential upside of +16.34% (Margin of Safety).

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 -13.07%.

In compare to Utilities Sector SPDR Fund, CEZ made -8.76% 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 5.14% 0.78% -28.92% -35.74%
US NASDAQ 100 QQQ 5.36% 1.04% -29.40% -47.52%
US Dow Jones Industrial 30 DIA 4.34% 1.03% -25.36% -26.26%
German DAX 40 DBXD 4.35% -0.69% -29.67% -25.02%
UK FTSE 100 ISFU 4.36% -1.47% -19.55% -17.30%
Shanghai Shenzhen CSI 300 CSI 300 0.36% 0.15% -11.93% 4.27%
Hongkong Hang Seng HSI 8.47% 7.67% 0.17% 14.32%
Japan Nikkei 225 EXX7 6.33% 3.83% -26.81% -31.45%
India NIFTY 50 INDA 4.89% -2.15% -27.15% -40.67%
Brasil Bovespa EWZ 8.45% 4.07% -15.26% -22.66%

CEZ Cez A.S. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.95% -0.70% -30.82% -50.11%
Consumer Discretionary XLY 6.01% 2.12% -20.15% -30.46%
Consumer Staples XLP 3.75% 1.14% -23.19% -12.89%
Energy XLE 6.24% -4.90% -18.43% -26.05%
Financial XLF 5.43% 1.27% -32.03% -34.53%
Health Care XLV 4.72% 2.79% -19.84% -17.72%
Industrial XLI 4.90% -0.99% -31.72% -35.45%
Materials XLB 5.35% 0.19% -26.91% -24.65%
Real Estate XLRE 7.45% 6.22% -18.65% -11.93%
Technology XLK 5.36% 1.99% -31.10% -47.44%
Utilities XLU 3.64% -2.96% -22.45% -8.76%
Aerospace & Defense XAR 4.68% 1.48% -26.15% -27.21%
Biotech XBI 8.39% 7.31% -33.73% -16.54%
Homebuilder XHB 5.95% 2.10% -47.46% -63.00%
Retail XRT 6.18% 4.69% -29.41% -27.76%

CEZ Cez A.S. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.37% -2.81% -13.44% -24.46%
Natural Gas UNG 10.73% 4.64% 36.63% 36.51%
Gold GLD 0.65% -11.40% -36.46% -31.43%
Silver SLV 0.93% -14.45% -36.87% -25.36%
Copper CPER 0.82% -7.17% -35.78% -22.09%

Returns of CEZ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.54% 1.70% -20.09% -2.24%
iShares High Yield Corp. Bond HYG 3.42% -0.22% -21.24% -20.22%
Does Cez A.S. outperform its market, is CEZ a Sector Leader?
No, over the last 12 months Cez A.S. (CEZ) made -13.07%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made -4.31%.
Over the last 3 months CEZ made -4.66%, while XLU made 4.68%.
Period CEZ XLU S&P 500
1 Month -1.62% 1.34% -2.40%
3 Months -4.66% 4.68% 6.31%
12 Months -13.07% -4.31% 22.67%