We strongly advise to harness Zensar Technologies fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Specifically, this technique allows you to validate available financial indicators of Zensar Technologies as well as the relationship between them. We were able to analyze and collect data for twenty-nine available indicators for Zensar Technologies, which can be compared to its rivals. The stock experiences a moderate upward volatility. Check odds of Zensar Technologies to be traded at 813.23 in 90 days. Key indicators impacting Zensar Technologies' financial strength include:
Understanding current and past Zensar Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zensar Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Zensar Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zensar Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zensar Technologies Limited. Check Zensar Technologies' Beneish M Score to see the likelihood of Zensar Technologies' management manipulating its earnings.
You should never invest in Zensar Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zensar Stock, because this is throwing your money away. Analyzing the key information contained in Zensar Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zensar Technologies Key Financial Ratios
Zensar Technologies' financial ratios allow both analysts and investors to convert raw data from Zensar Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Zensar Technologies over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Zensar Technologies's current stock value. Our valuation model uses many indicators to compare Zensar Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zensar Technologies competition to find correlations between indicators driving Zensar Technologies's intrinsic value. More Info.
Zensar Technologies Limited 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zensar Technologies Limited is roughly 1.95 . 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 Zensar Technologies' earnings, one of the primary drivers of an investment's value.
Zensar Technologies Systematic Risk
Zensar Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zensar Technologies 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zensar Technologies correlated with the market. If Beta is less than 0 Zensar Technologies generally moves in the opposite direction as compared to the market. If Zensar Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zensar Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zensar Technologies is generally in the same direction as the market. If Beta > 1 Zensar Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Zensar Technologies Limited Total Assets Over Time
Zensar Technologies December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zensar Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zensar Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zensar Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Zensar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zensar Technologies's daily price indicators and compare them against related drivers.
When running Zensar Technologies' price analysis, check to measure Zensar Technologies' 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 Zensar Technologies is operating at the current time. Most of Zensar Technologies' value examination focuses on studying past and present price action to predict the probability of Zensar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zensar Technologies' price. Additionally, you may evaluate how the addition of Zensar Technologies to your portfolios can decrease your overall portfolio volatility.