Zip Co (Australia) Buy Hold or Sell Recommendation
| ZIP Stock | 1.94 0.01 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zip Co Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zip Co Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zip Co Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zip Co 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 Zip and provide practical buy, sell, or hold advice based on investors' constraints. Zip Co 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 board of governors.
Zip |
Execute Zip Co Buy or Sell Advice
The Zip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zip Co Limited. Macroaxis does not own or have any residual interests in Zip Co Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zip Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zip Co Trading Alerts and Improvement Suggestions
| Zip Co Limited generated a negative expected return over the last 90 days | |
| Zip Co Limited has high historical volatility and very poor performance | |
| Zip Co Limited may become a speculative penny stock | |
| Zip Co Limited has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Zip Co Limited Director Increases Shareholding - TipRanks |
Zip Co Returns Distribution Density
The distribution of Zip Co's historical returns is an attempt to chart the uncertainty of Zip Co's future price movements. The chart of the probability distribution of Zip Co daily returns describes the distribution of returns around its average expected value. We use Zip Co Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zip Co returns is essential to provide solid investment advice for Zip Co.
| Mean Return | -0.58 | Value At Risk | -6.56 | Potential Upside | 7.22 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zip Co 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.
Zip Co Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 297.5M | (30.5M) | (23.8M) | 77.1M | 88.7M | 93.1M | |
| Free Cash Flow | (901.3M) | (781.9M) | (249.6M) | 255.1M | 229.5M | 241.0M | |
| Depreciation | 20.8M | 53.5M | 49.2M | 64.4M | 74.1M | 77.8M | |
| Other Non Cash Items | (230.5M) | 299.2M | 102.8M | (25.9M) | (29.8M) | (28.3M) | |
| Capital Expenditures | 13.4M | 29.5M | 24.6M | 17.5M | 20.1M | 21.1M | |
| Net Income | (678.1M) | (1.1B) | (377.0M) | 3.7M | 3.3M | 3.5M | |
| End Period Cash Flow | 330.2M | 299.7M | 275.9M | 353.0M | 406.0M | 426.3M | |
| Net Borrowings | 470.9M | 1.0B | 650.5M | 212.5M | 244.4M | 358.9M | |
| Change To Netincome | 28.6M | 705.3M | 284.0M | 221.9M | 255.2M | 158.4M | |
| Investments | (21.1M) | (97.1M) | (30.5M) | 12.0M | 10.8M | 11.4M | |
| Dividends Paid | 473.6M | 1.5B | 1.2B | 757.8M | 871.5M | 634.1M |
Zip Co 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 Zip Co or Consumer Finance 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 Zip Co'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 Zip 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 | -0.51 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 5.09 | |
Ir | Information ratio | -0.1 |
Zip Co Volatility Alert
Zip Co Limited exhibits very low volatility with skewness of -1.37 and kurtosis of 9.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zip Co'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 Zip Co'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.Zip Co Fundamentals Vs Peers
Comparing Zip Co'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 Zip Co's direct or indirect competition across all of the common fundamentals between Zip Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zip Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zip Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zip Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zip Co to competition |
| Fundamentals | Zip Co | Peer Average |
| Return On Equity | -0.0781 | -0.31 |
| Return On Asset | 0.0655 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 4.67 B | 16.62 B |
| Shares Outstanding | 1.31 B | 571.82 M |
| Shares Owned By Insiders | 10.07 % | 10.09 % |
| Shares Owned By Institutions | 28.51 % | 39.21 % |
| Price To Book | 3.55 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 874.02 M | 9.43 B |
| Gross Profit | 951.74 M | 27.38 B |
| EBITDA | 394.26 M | 3.9 B |
| Net Income | 3.66 M | 570.98 M |
| Total Debt | 2.42 B | 5.32 B |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | 272.54 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 3.51 | |
| Beta | 3.23 | -0.15 |
| Market Capitalization | 2.53 B | 19.03 B |
| Total Asset | 3.18 B | 29.47 B |
| Retained Earnings | (2.26 B) | 9.33 B |
| Working Capital | 181.34 M | 1.48 B |
| Net Asset | 3.18 B |
Zip Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zip . 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 Zip Co Buy or Sell Advice
When is the right time to buy or sell Zip Co Limited? Buying financial instruments such as Zip 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 Zip Co 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 Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Staples ETFs Theme or any other thematic opportunities.
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Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.