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CEZ ASFRA:CEZ +0.53%71 3-1 Month Momentum % is 6.09% as of Aug. 14, 2026. GuruFocus rates FRA:CEZ with a GF Score™ of 71/100 and a GF Value™ of €44.52 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 531 Utilities - Regulated companies, CEZ AS ranks better than 79.28% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-14), CEZ AS's 3-1 Month Momentum % is 6.09%.
The industry rank for CEZ AS's 3-1 Month Momentum % or its related term are showing as below:
FRA:CEZ's 3-1 Month Momentum % is ranked better than 79.28% of 531
companies
in the Utilities - Regulated industry
Industry Median: -3.38
vs FRA:CEZ: 6.09
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
CEZ AS 3-1 Month Momentum % Related Terms
FRA:CEZ vs NEE, SO, DUK: 3-1 Month Momentum % Comparison
For the Utilities - Regulated Electric subindustry, CEZ AS's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CEZ AS 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CEZ AS's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CEZ AS's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEZ AS (FRA:CEZ) has a 3-1 Month Momentum % of 6.09% as of Aug. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CEZ AS and its competitors. According to the industry distribution chart, CEZ AS ranks #110 out of 531 companies in the Utilities - Regulated industry, placing it in the top 20.7%.
Is CEZ AS's 3-1 Month Momentum % too high?
CEZ AS's current 3-1 Month Momentum % is 6.09%. Based on the distribution chart, CEZ AS ranks #110 out of 531 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CEZ AS has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's 3-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CEZ AS ranks #110 out of 531 companies for 3-1 Month Momentum %. This places CEZ AS in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CEZ AS and its competitors. CEZ AS's current 3-1 Month Momentum % is 6.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEZ AS stock overvalued right now?
Based on GuruFocus' analysis, CEZ AS (FRA:CEZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €44.52, compared to a current price of €56.45 — trading 26.8% above its estimated fair value. The current 3-1 Month Momentum % is 6.09%. CEZ AS's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For CEZ AS (FRA:CEZ), the current 3-1 Month Momentum % is 6.09% as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CEZ AS (FRA:CEZ) Overvalued in 2026?
Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued.
The current stock price of €56.45 is trading 26.8% above its estimated GF Value™ of €44.52.
GuruFocus considers CEZ AS to be Modestly Overvalued.
Key valuation signals for FRA:CEZ:
3-1 Month Momentum %: 6.09%
GF Value™: €44.52 vs. price of €56.45 (26.8% above fair value)
No single metric tells the full story. See the FRA:CEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.
71GF Score
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