Zegona Communications (UK) Price on December 18, 2024
| ZEG Stock | 424.00 6.00 1.44% |
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 424.00, as last reported on the 6th of January, with the highest price reaching 430.00 and the lowest price hitting 408.00 during the day.
If you're considering investing in Zegona Stock, it is important to understand the factors that can impact its price. Zegona Communications appears to be very steady, given 3 months investment horizon. Zegona Communications Plc shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zegona Communications Plc, which you can use to evaluate the volatility of the company. Please utilize Zegona Communications' Mean Deviation of 1.71, market risk adjusted performance of (8.57), and Downside Deviation of 1.96 to validate if our risk estimates are consistent with your expectations.
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 1.1 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 305.91 | 50 Day MA 340.6 | Beta 2.833 |
Zegona |
Sharpe Ratio = 0.1017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zegona Communications is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.3514 | Enterprise Value Ebitda 90.8821 | Price Sales 10.657 | Shares Float 166.2 M | Wall Street Target Price 755.2434 |
Zegona Communications Valuation on December 18, 2024
It is possible to determine the worth of Zegona Communications on a given historical date. On December 18, 2024 Zegona was worth 314.0 at the beginning of the trading date compared to the closed value of 318.0. 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 | 334.00 | 314.00 | 314.00 | 64,471 | |
12/18/2024 | 314.00 | 322.00 | 308.00 | 318.00 | 202,584 |
| 320.00 | 320.00 | 311.70 | 314.00 | 103,867 |
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Zegona Communications Trading Date Momentum on December 18, 2024
| On December 19 2024 Zegona Communications Plc was traded for 314.00 at the closing time. The highest price during the trading period was 320.00 and the lowest recorded bid was listed for 311.70 . The volume for the day was 103.9 K. This history from December 19, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 1.26% . The trading date delta to the current price is 30.19% . |
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 | 95 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 | January 6, 2025
| 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 January 6, 2025 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 | 0.081 | |||
| Jensen Alpha | 0.2879 | |||
| Total Risk Alpha | 0.2376 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | (8.58) |
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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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