Performance of CZG Colt CZ Group SE | 21.9% in 12m
Compare CZG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Colt CZ Group SE with its related Sector/Index XAR
Performance Duell CZG vs XAR
| TimeFrame | CZG | XAR |
|---|---|---|
| 1 Week | 0.93% | 1.91% |
| 1 Month | -0.61% | 1.63% |
| 3 Months | 2.26% | 10.44% |
| 6 Months | 9.15% | 11.44% |
| 12 Months | 21.9% | 31.99% |
| YTD | 26.9% | 14.83% |
| Rel. Perf. 1m | -0.42 | |
| Rel. Perf. 3m | -0.46 | |
| Rel. Perf. 6m | 0.05 | |
| Rel. Perf. 12m | 0.05 | |
| Spearman 1m | -0.50 | -0.18 |
| Spearman 3m | -0.21 | 0.85 |
Is Colt CZ Group SE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Colt CZ Group SE is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CZG as of September 2024 is 751.02. This means that CZG is currently undervalued and has a potential upside of +15.54% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CZG as of September 2024 is 751.02. This means that CZG is currently undervalued and has a potential upside of +15.54% (Margin of Safety).
Is CZG a buy, sell or hold?
Colt CZ Group SE has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 21.86%.
In compare to SPDR S&P Aerospace & Defense, CZG made -10.13% less over the last 12 months. Due to the underperformance, it is recommend to sell CZG.
In compare to SPDR S&P Aerospace & Defense, CZG made -10.13% less over the last 12 months. Due to the underperformance, it is recommend to sell CZG.
Values above 0%: CZG is performing better - Values below 0%: CZG is underperforming
Compare CZG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.92% | -2.23% | -1.44% | -6.14% |
| US NASDAQ 100 | QQQ | -3.66% | -0.80% | -0.71% | -7.08% |
| US Dow Jones Industrial 30 | DIA | -0.51% | -2.92% | 1.34% | 0.19% |
| German DAX 40 | DBXD | -0.43% | -3.46% | 5.41% | 2.27% |
| UK FTSE 100 | ISFU | 0.26% | -2.11% | -3.40% | 4.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.64% | 3.53% | 17.89% | 33.40% |
| Hongkong Hang Seng | HSI | 0.68% | -3.05% | 9.67% | 26.11% |
| Japan Nikkei 225 | EXX7 | -1.21% | -2.75% | 11.24% | 8.29% |
| India NIFTY 50 | INDA | -0.65% | -4.15% | -5.36% | -6.21% |
| Brasil Bovespa | EWZ | 0.32% | 0.92% | 13.70% | 23.55% |
CZG Colt CZ Group SE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.33% | -1.62% | -1.00% | -8.06% |
| Consumer Discretionary | XLY | -3.08% | -5.96% | 0.58% | 7.69% |
| Consumer Staples | XLP | 0.57% | -5.14% | -3.63% | 1.88% |
| Energy | XLE | 2.13% | 4.89% | 14.16% | 26.53% |
| Financial | XLF | 1.91% | -3.05% | -0.81% | -7.78% |
| Health Care | XLV | 0.20% | -2.87% | 0.91% | 1.63% |
| Industrial | XLI | -1.22% | -3.30% | 1.46% | -4.36% |
| Materials | XLB | -1.20% | -3.08% | 6.21% | 5.63% |
| Real Estate | XLRE | -1.47% | -8.56% | -8.63% | -6.58% |
| Technology | XLK | -5.43% | -0.34% | 1.58% | -9.04% |
| Utilities | XLU | -1.50% | -6.59% | -16.64% | -3.32% |
| Aerospace & Defense | XAR | -0.98% | -2.24% | -2.29% | -10.13% |
| Biotech | XBI | -2.46% | -4.19% | 2.15% | -11.59% |
| Homebuilder | XHB | -5.38% | -8.32% | -4.83% | -30.42% |
| Retail | XRT | -3.16% | 0.67% | 8.57% | -3.24% |
Does Colt CZ Group SE outperform its market, is CZG a Sector Leader?
No, over the last 12 months Colt CZ Group SE (CZG) made 21.86%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 31.99%.
Over the last 3 months CZG made 2.26%, while XAR made 10.44%.
No, over the last 12 months Colt CZ Group SE (CZG) made 21.86%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 31.99%.
Over the last 3 months CZG made 2.26%, while XAR made 10.44%.
| Period | CZG | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -0.61% | 1.63% | 1.62% |
| 3 Months | 2.26% | 10.44% | 3.88% |
| 12 Months | 21.86% | 31.99% | 28.00% |