ZF Commercial (India) Price on November 13, 2024

ZFCVINDIA   10,037  843.75  7.75%   
Below is the normalized historical share price chart for ZF Commercial Vehicle extending back to October 01, 2008. 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 ZF Commercial stands at 10,037, as last reported on the 19th of February, with the highest price reaching 10,931 and the lowest price hitting 9,900 during the day.
200 Day MA
14.3 K
50 Day MA
11.3 K
Beta
0.007
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ZFCVINDIA Stock, it is important to understand the factors that can impact its price. ZF Commercial Vehicle retains Efficiency (Sharpe Ratio) of -0.2, which attests that the company had a -0.2 % return per unit of price deviation over the last 3 months. ZF Commercial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZF Commercial's market risk adjusted performance of 0.7753, and Information Ratio of (0.20) to validate the risk estimate we provide.
  
At present, ZF Commercial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 101.8 M, whereas Common Stock is forecasted to decline to about 75.9 M. . ZFCVINDIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2036

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Estimated Market Risk

 2.9
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.59
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average ZF Commercial 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 ZF Commercial by adding ZF Commercial to a well-diversified portfolio.
Price Book
6.9639
Enterprise Value Ebitda
27.4289
Price Sales
5.0393
Shares Float
6.9 M
Wall Street Target Price
15.8 K

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ZF Commercial Valuation on November 13, 2024

It is possible to determine the worth of ZF Commercial on a given historical date. On November 13, 2024 ZFCVINDIA was worth 14745.0 at the beginning of the trading date compared to the closed value of 14788.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZF Commercial stock. Still, in general, we apply an absolute valuation method to find ZF Commercial's 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 ZF Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZF Commercial's related companies.
 Open High Low Close Volume
  14,886    15,290    14,600    14,920    9,561  
11/13/2024
  14,745    15,090    14,601    14,789    6,729  
  14,789    14,986    14,498    14,669    10,179  
Backtest ZF Commercial  |  ZF Commercial History  |  ZF Commercial Valuation PreviousNext  
Open Value
14745.0
14,736
Downside
14788.8
Closing Value
14,754
Upside

ZF Commercial Trading Date Momentum on November 13, 2024

On November 14 2024 ZF Commercial Vehicle was traded for  14,669  at the closing time. The highest price during the trading period was 14,986  and the lowest recorded bid was listed for  14,498 . The volume for the day was 10.2 K. This history from November 14, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.81% . The trading date delta to the current price is 1.89% .
JavaScript chart by amCharts 3.21.1511/13/2024Nov 04Nov 06Nov 08Nov 10Nov 12Nov 14Nov 16Nov 18Nov 20Nov 2214,50014,60014,70014,80014,900

ZF Commercial Vehicle Fundamentals Correlations and Trends

By evaluating ZF Commercial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZF Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZFCVINDIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ZF Commercial Stock history

ZF Commercial 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 ZFCVINDIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZF Commercial Vehicle 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 ZF Commercial stock prices may prove useful in developing a viable investing in ZF Commercial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17.1 M15.2 M
Net Income Applicable To Common Shares3.7 BB

ZF Commercial Quarterly Net Working Capital

21.25 Billion

ZF Commercial Stock Technical Analysis

ZF Commercial 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.
A focus of ZF Commercial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ZF Commercial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ZF Commercial Period Price Range

Low
February 19, 2025
0.00  NaN%
High

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ZF Commercial Vehicle cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

ZF Commercial February 19, 2025 Market Strength

Market strength indicators help investors to evaluate how ZF Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZF Commercial shares will generate the highest return on investment. By undertsting and applying ZF Commercial stock market strength indicators, traders can identify ZF Commercial Vehicle entry and exit signals to maximize returns

ZF Commercial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ZF Commercial's price direction in advance. Along with the technical and fundamental analysis of ZFCVINDIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZFCVINDIA 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.

Complementary Tools for ZFCVINDIA Stock analysis

When running ZF Commercial's price analysis, check to measure ZF Commercial'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 ZF Commercial is operating at the current time. Most of ZF Commercial's value examination focuses on studying past and present price action to predict the probability of ZF Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZF Commercial's price. Additionally, you may evaluate how the addition of ZF Commercial to your portfolios can decrease your overall portfolio volatility.
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