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Performance of CEZ Cez A.S. | -0.3% 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

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

Performance Duell CEZ vs XLU

TimeFrame CEZ XLU
1 Day -0.11% 0.98%
1 Week -0.66% 1.48%
1 Month 3.49% 3.46%
3 Months 12.2% 8.39%
6 Months 9.33% 18.18%
12 Months -0.28% 9.75%
YTD -1.31% 12.59%
Rel. Perf. 1m 0.03
Rel. Perf. 3m 0.07
Rel. Perf. 6m -0.88
Rel. Perf. 12m -0.88

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

Neither. Based on ValueRay Fundamental Analyses, Cez A.S. is currently (July 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEZ as of July 2024 is 984.82. This means that CEZ is currently overvalued and has a potential downside of 8.82% (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 -0.28%.

In compare to Utilities Sector SPDR Fund, CEZ made -10.03% 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 0.17% 3.69% -3.08% -20.87%
US NASDAQ 100 QQQ 1.92% 7.11% -0.23% -21.78%
US Dow Jones Industrial 30 DIA -1.41% -0.32% 1.87% -16.55%
German DAX 40 DBXD -2.05% 2.05% 1.23% -15.14%
UK FTSE 100 ISFU -1.85% 0.88% -2.22% -15.45%
Shanghai Shenzhen CSI 300 CSI 300 2.34% 3.79% 7.21% 15.31%
Hongkong Hang Seng HSI 0.76% 4.27% 13.33% 19.73%
Japan Nikkei 225 EXX7 0.85% 4.64% 7.79% -11.19%
India NIFTY 50 INDA -1.80% 0.59% -6.18% -27.22%
Brasil Bovespa EWZ 0.27% 2.10% 23.46% 12.12%

CEZ Cez A.S. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.00% 6.12% 1.00% -23.21%
Consumer Discretionary XLY 2.11% 3.88% 2.50% -6.22%
Consumer Staples XLP -1.17% 1.88% -0.36% -6.96%
Energy XLE -0.47% 1.72% -1.86% -9.19%
Financial XLF -1.97% -2.34% -3.85% -25.27%
Health Care XLV -2.07% 0.85% 0.84% -13.88%
Industrial XLI -1.81% -0.30% -2.74% -16.51%
Materials XLB -2.01% 0.40% -2.29% -8.99%
Real Estate XLRE -1.20% -4.38% 1.71% -10.77%
Technology XLK 1.42% 7.89% 1.76% -22.49%
Utilities XLU -2.14% 0.03% -8.85% -10.03%
Aerospace & Defense XAR -4.30% -2.20% -5.75% -20.01%
Biotech XBI -4.79% -6.65% -5.89% -20.91%
Homebuilder XHB -4.95% -12.51% -14.48% -39.62%
Retail XRT -2.75% 0.86% -1.78% -15.77%

CEZ Cez A.S. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.76% 6.84% 5.21% -4.30%
Natural Gas UNG 4.86% 29.71% 42.25% 52.22%
Gold GLD -0.16% -0.30% -8.65% -21.27%
Silver SLV 3.87% 6.64% -12.82% -12.58%
Copper CPER 1.88% 8.82% 2.21% -3.95%

Returns of CEZ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.74% 3.34% 8.19% 3.13%
iShares High Yield Corp. Bond HYG -1.06% 1.60% 5.31% -10.44%
Does Cez A.S. outperform its market, is CEZ a Sector Leader?
No, over the last 12 months Cez A.S. (CEZ) made -0.28%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 9.75%.
Over the last 3 months CEZ made 12.21%, while XLU made 8.39%.
Period CEZ XLU S&P 500
1 Month 3.49% 3.46% -0.20%
3 Months 12.21% 8.39% 7.46%
12 Months -0.28% 9.75% 20.59%