Zee Learn (India) Buy Hold or Sell Recommendation
| ZEELEARN | 8.32 0.18 2.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zee Learn Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Zee Learn Limited within the specified time frame.
Check out Zee Learn Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zee and provide practical buy, sell, or hold advice based on investors' constraints. Zee Learn Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Zee |
Execute Zee Learn Buy or Sell Advice
The Zee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zee Learn Limited. Macroaxis does not own or have any residual interests in Zee Learn Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zee Learn's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zee Learn Trading Alerts and Improvement Suggestions
| Zee Learn Limited generated a negative expected return over the last 90 days | |
| Zee Learn Limited has high historical volatility and very poor performance | |
| Zee Learn Limited has high likelihood to experience some financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zee Learn to acquire a controlling stake in MT Educare for Rs200 crore Company Business News - Mint |
Zee Learn Returns Distribution Density
The distribution of Zee Learn's historical returns is an attempt to chart the uncertainty of Zee Learn's future price movements. The chart of the probability distribution of Zee Learn daily returns describes the distribution of returns around its average expected value. We use Zee Learn Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zee Learn returns is essential to provide solid investment advice for Zee Learn.
| Mean Return | -0.08 | Value At Risk | -5.06 | Potential Upside | 4.95 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zee Learn historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zee Learn Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (45.5M) | 70.4M | 57.3M | (212.7M) | (22.5M) | (23.6M) | |
| Change In Cash | (126.1M) | 51.7M | 262.1M | 93.5M | (31.6M) | (30.0M) | |
| Free Cash Flow | 1.1B | 110.9M | 613.9M | 378.1M | 477.3M | 501.2M | |
| Depreciation | 641.1M | 499.5M | 366.9M | 320.9M | 240.8M | 230.2M | |
| Other Non Cash Items | 321.0M | 75.8M | 157.8M | 4.5B | (1.1B) | (1.0B) | |
| Capital Expenditures | 87.7M | 13.4M | 11.1M | 41.7M | 27.2M | 25.8M | |
| Net Income | 556.4M | (20.2M) | 8.3M | (4.5B) | 1.6B | 1.7B | |
| End Period Cash Flow | 80.9M | 132.6M | 318.8M | 349.9M | 228.0M | 193.2M | |
| Investments | 46.5M | 166.4M | 13.1M | (120.2M) | (52.8M) | (55.4M) | |
| Net Borrowings | 633.2M | (648.8M) | (113.2M) | (261.2M) | (235.1M) | (246.8M) | |
| Change To Netincome | 216.2M | 316.5M | 181.2M | 4.7B | 5.4B | 5.6B |
Zee Learn Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zee Learn or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zee Learn's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | -0.03 |
Zee Learn Volatility Alert
Zee Learn Limited exhibits very low volatility with skewness of 0.39 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zee Learn's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zee Learn's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zee Learn Fundamentals Vs Peers
Comparing Zee Learn's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zee Learn's direct or indirect competition across all of the common fundamentals between Zee Learn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zee Learn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zee Learn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zee Learn by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zee Learn to competition |
| Fundamentals | Zee Learn | Peer Average |
| Return On Equity | 1.07 | -0.31 |
| Return On Asset | 0.0418 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | (269.36 M) | 16.62 B |
| Shares Outstanding | 327.06 M | 571.82 M |
| Shares Owned By Insiders | 38.55 % | 10.09 % |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 3.56 B | 9.43 B |
| Gross Profit | 1.18 B | 27.38 B |
| EBITDA | 2.29 B | 3.9 B |
| Net Income | 1.63 B | 570.98 M |
| Cash And Equivalents | 257.09 M | 2.7 B |
| Total Debt | 3.6 B | 5.32 B |
| Book Value Per Share | 5.42 X | 1.93 K |
| Cash Flow From Operations | 504.55 M | 971.22 M |
| Earnings Per Share | 5.22 X | 3.12 X |
| Target Price | 78.0 | |
| Number Of Employees | 316 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 2.78 B | 19.03 B |
| Total Asset | 10.84 B | 29.47 B |
| Retained Earnings | (1.4 B) | 9.33 B |
| Working Capital | (1.27 B) | 1.48 B |
| Net Asset | 10.84 B |
Zee Learn Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zee Learn Buy or Sell Advice
When is the right time to buy or sell Zee Learn Limited? Buying financial instruments such as Zee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zee Learn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Additional Tools for Zee Stock Analysis
When running Zee Learn's price analysis, check to measure Zee Learn'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 Zee Learn is operating at the current time. Most of Zee Learn's value examination focuses on studying past and present price action to predict the probability of Zee Learn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Learn's price. Additionally, you may evaluate how the addition of Zee Learn to your portfolios can decrease your overall portfolio volatility.