Zegona Communications (UK) Price on September 16, 2024
| ZEG Stock | 348.00 4.00 1.14% |
Below is the normalized historical share price chart for Zegona Communications Plc extending back to March 19, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zegona Communications stands at 348.00, as last reported on the 1st of December, with the highest price reaching 361.20 and the lowest price hitting 346.00 during the day.
If you're considering investing in Zegona Stock, it is important to understand the factors that can impact its price. At this point, Zegona Communications is very steady. Zegona Communications Plc shows Sharpe Ratio of 0.0112, which attests that the company had a 0.0112% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Zegona Communications Plc, which you can use to evaluate the volatility of the company. Please check out Zegona Communications' Mean Deviation of 1.5, standard deviation of 2.32, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0257%.
At present, Zegona Communications' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.3 B, whereas Common Stock Total Equity is forecasted to decline to about 2.7 M. . Zegona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 288.3425 | 50 Day MA 339.64 | Beta 2.833 |
Zegona |
Sharpe Ratio = 0.0112
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| Negative Returns | ZEG |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zegona Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zegona Communications by adding Zegona Communications to a well-diversified portfolio.
Price Book 2.7424 | Enterprise Value Ebitda 83.6023 | Price Sales 8.8473 | Shares Float 166.2 M | Wall Street Target Price 771.43 |
Zegona Communications Valuation on September 16, 2024
It is possible to determine the worth of Zegona Communications on a given historical date. On September 16, 2024 Zegona was worth 340.0 at the beginning of the trading date compared to the closed value of 330.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zegona Communications stock. Still, in general, we apply an absolute valuation method to find Zegona Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zegona Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zegona Communications' related companies.
| Open | High | Low | Close | Volume | |
| 326.00 | 338.00 | 324.96 | 338.00 | 2,242 | |
09/16/2024 | 340.00 | 340.00 | 322.70 | 330.00 | 145,586 |
| 338.00 | 344.00 | 330.00 | 330.00 | 74,100 |
| Backtest Zegona Communications | | | Zegona Communications History | | | Zegona Communications Valuation | Previous | Next |
Zegona Communications Trading Date Momentum on September 16, 2024
| On September 17 2024 Zegona Communications Plc was traded for 330.00 at the closing time. The highest price during the trading period was 344.00 and the lowest recorded bid was listed for 330.00 . The volume for the day was 74.1 K. This history from September 17, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 12.12% . |
Zegona Communications Plc Fundamentals Correlations and Trends
By evaluating Zegona Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zegona Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zegona financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zegona Communications Stock history
Zegona Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zegona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zegona Communications Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zegona Communications stock prices may prove useful in developing a viable investing in Zegona Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.6 M | 125.2 M | |
| Net Loss | -3.8 M | -3.6 M |
Zegona Communications Quarterly Net Working Capital |
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Zegona Communications Stock Technical Analysis
Zegona Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zegona Communications Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Zegona Communications Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zegona Communications December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Zegona Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zegona Communications shares will generate the highest return on investment. By undertsting and applying Zegona Communications stock market strength indicators, traders can identify Zegona Communications Plc entry and exit signals to maximize returns
Zegona Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zegona Communications' price direction in advance. Along with the technical and fundamental analysis of Zegona Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zegona to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.03) |
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Complementary Tools for Zegona Stock analysis
When running Zegona Communications' price analysis, check to measure Zegona Communications' 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 Zegona Communications is operating at the current time. Most of Zegona Communications' value examination focuses on studying past and present price action to predict the probability of Zegona Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zegona Communications' price. Additionally, you may evaluate how the addition of Zegona Communications to your portfolios can decrease your overall portfolio volatility.
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