JoAnne McCormick - Colt CZ Pres Canada

CZG Stock

CZK 605.00 3.00 0.50%

Insider

JoAnne McCormick is Pres Canada of Colt CZ Group

Phone	420 2 2281 4617
Web	https://www.coltczgroup.com

Colt CZ Management Efficiency

The company has return on total asset (ROA) of 0.0548 % which means that it generated a profit of $0.0548 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1989 %, meaning that it generated $0.1989 on every $100 dollars invested by stockholders. Colt CZ's management efficiency ratios could be used to measure how well Colt CZ manages its routine affairs as well as how well it operates its assets and liabilities.

Compare Colt CZ to Peers

Predict price of Colt CZ

Colt CZ Group has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Colt CZ Group has a current ratio of 3.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Colt CZ until it has trouble settling it off, either with new capital or with free cash flow. So, Colt CZ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colt CZ Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colt to invest in growth at high rates of return. When we think about Colt CZ's use of debt, we should always consider it together with cash and equity.

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CZG - Cesk zbrojovka Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, Europe, Africa, Asia, and internationally. CZG - Cesk zbrojovka Group SE is a subsidiary of Ceska Zbrojovka Partners SE. CZG CESKA is traded on Commodity Exchange in Exotistan. Colt CZ Group (CZG) is traded on Prague Stock Exchange in Czech Republic and employs 2,000 people.

Management Performance

	Return On Equity	0.2
	Return On Asset	0.0548

Colt CZ Group Leadership Team

Elected by the shareholders, the Colt CZ's board of directors comprises two types of representatives: Colt CZ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Colt. The board's role is to monitor Colt CZ's management team and ensure that shareholders' interests are well served. Colt CZ's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Colt CZ's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Josef LLM, Deputy Director
	Jan MBA, Chairman Pres
	Jan Holecek, Group Director
	JoAnne McCormick, Pres Canada

Colt Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Colt CZ a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

	Return On Equity	0.2
	Return On Asset	0.0548
	Profit Margin	0.09 %
	Operating Margin	0.12 %
	Current Valuation	22.3 B
	Shares Outstanding	33.74 M
	Shares Owned By Institutions	2.81 %
	Price To Earning	21.68 X
	Price To Book	3.35 X
	Price To Sales	1.39 X

Pair Trading with Colt CZ

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colt CZ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colt CZ will appreciate offsetting losses from the drop in the long position's value.

Moving together with Colt Stock

0.76	CEZ	Cez AS	Pair Corr
0.79	KLIKY	MT 1997 AS	Pair Corr

Moving against Colt Stock

0.73

KOFOL

Kofola CeskoSlovensko

Pair Corr

The ability to find closely correlated positions to Colt CZ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colt CZ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colt CZ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colt CZ Group to buy it.

The correlation of Colt CZ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colt CZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colt CZ Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Colt CZ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Colt Stock Analysis

When running Colt CZ's price analysis, check to measure Colt CZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colt CZ is operating at the current time. Most of Colt CZ's value examination focuses on studying past and present price action to predict the probability of Colt CZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colt CZ's price. Additionally, you may evaluate how the addition of Colt CZ to your portfolios can decrease your overall portfolio volatility.

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