Zumtobel Group Financials
| ZAG Stock | EUR 4.99 0.01 0.20% |
Zumtobel |
Understanding current and past Zumtobel Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zumtobel Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Zumtobel Group's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000837307 |
| Business Address | HOechsterstr 8, Dornbirn, |
| Sector | Industrial |
| Industry | Lighting Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.z.lighting |
| Phone | 43 5572 509 0 |
| Currency | EUR - Euro |
You should never invest in Zumtobel Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zumtobel Stock, because this is throwing your money away. Analyzing the key information contained in Zumtobel Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zumtobel Group Key Financial Ratios
Zumtobel Group's financial ratios allow both analysts and investors to convert raw data from Zumtobel Group's financial statements into concise, actionable information that can be used to evaluate the performance of Zumtobel Group over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0449 | |||
| Target Price | 9.93 | |||
| Beta | 1.08 | |||
| Z Score | 2.8 |
Zumtobel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zumtobel Group's current stock value. Our valuation model uses many indicators to compare Zumtobel Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zumtobel Group competition to find correlations between indicators driving Zumtobel Group's intrinsic value. More Info.Zumtobel Group AG is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zumtobel Group AG is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zumtobel Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zumtobel Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zumtobel Group AG Systematic Risk
Zumtobel Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zumtobel Group 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Zumtobel Group AG correlated with the market. If Beta is less than 0 Zumtobel Group generally moves in the opposite direction as compared to the market. If Zumtobel Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zumtobel Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zumtobel Group is generally in the same direction as the market. If Beta > 1 Zumtobel Group moves generally in the same direction as, but more than the movement of the benchmark.
Zumtobel Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zumtobel Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zumtobel Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zumtobel Group AG based on widely used predictive technical indicators. In general, we focus on analyzing Zumtobel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zumtobel Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.03 |
Complementary Tools for Zumtobel Stock analysis
When running Zumtobel Group's price analysis, check to measure Zumtobel Group'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 Zumtobel Group is operating at the current time. Most of Zumtobel Group's value examination focuses on studying past and present price action to predict the probability of Zumtobel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumtobel Group's price. Additionally, you may evaluate how the addition of Zumtobel Group to your portfolios can decrease your overall portfolio volatility.
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