Zeon Financials
| NZE Stock | EUR 9.25 0.10 1.07% |
Zeon |
Zeon Stock Summary
Zeon competes with Bridgestone, Advanced Drainage, Goodyear Tire, Sumitomo Rubber, and Zeon. ZEON Corporation engages in the elastomers, specialty materials, and other businesses. The company was founded in 1950 and is headquartered in Tokyo, Japan. ZEON CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3405 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3725400000 |
| Business Address | Shin Marunouchi Center |
| Sector | Consumer Cyclical |
| Industry | Rubber & Plastics |
| Benchmark | Dow Jones Industrial |
| Website | www.zeon.co.jp |
| Phone | 81 3 3216 1772 |
| Currency | EUR - Euro |
You should never invest in Zeon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zeon Stock, because this is throwing your money away. Analyzing the key information contained in Zeon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zeon Key Financial Ratios
There are many critical financial ratios that Zeon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zeon reports annually and quarterly.| Return On Equity | 0.0739 | |||
| Return On Asset | 0.0426 | |||
| Beta | 0.71 | |||
| Last Dividend Paid | 33.0 |
Zeon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zeon's current stock value. Our valuation model uses many indicators to compare Zeon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zeon competition to find correlations between indicators driving Zeon's intrinsic value. More Info.Zeon Corporation is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zeon Corporation is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zeon's earnings, one of the primary drivers of an investment's value.Zeon Systematic Risk
Zeon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zeon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Zeon correlated with the market. If Beta is less than 0 Zeon generally moves in the opposite direction as compared to the market. If Zeon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zeon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zeon is generally in the same direction as the market. If Beta > 1 Zeon moves generally in the same direction as, but more than the movement of the benchmark.
Zeon March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zeon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zeon Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zeon Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Zeon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zeon's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.1342 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.87 |
Complementary Tools for Zeon Stock analysis
When running Zeon's price analysis, check to measure Zeon'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 Zeon is operating at the current time. Most of Zeon's value examination focuses on studying past and present price action to predict the probability of Zeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeon's price. Additionally, you may evaluate how the addition of Zeon to your portfolios can decrease your overall portfolio volatility.
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