ZINZINO AB (Germany) Performance
| 9EE Stock | EUR 12.48 0.24 1.96% |
On a scale of 0 to 100, ZINZINO AB holds a performance score of 18. The firm maintains a market beta of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZINZINO AB will likely underperform. Please check ZINZINO AB's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ZINZINO AB's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZINZINO AB B are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ZINZINO AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.62 | |
| Fifty Two Week Low | 4.91 | |
| Fifty Two Week High | 8.76 |
ZINZINO |
ZINZINO AB Relative Risk vs. Return Landscape
If you would invest 756.00 in ZINZINO AB B on December 13, 2024 and sell it today you would earn a total of 492.00 from holding ZINZINO AB B or generate 65.08% return on investment over 90 days. ZINZINO AB B is currently producing 0.9152% returns and takes up 3.97% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than ZINZINO, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZINZINO AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZINZINO AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZINZINO AB B, and traders can use it to determine the average amount a ZINZINO AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2305
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average ZINZINO AB is performing at about 18% 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 ZINZINO AB by adding it to a well-diversified portfolio.
ZINZINO AB Fundamentals Growth
ZINZINO Stock prices reflect investors' perceptions of the future prospects and financial health of ZINZINO AB, and ZINZINO AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZINZINO Stock performance.
| Return On Equity | 82.23 | |||
| Return On Asset | 13.86 | |||
| Profit Margin | 5.80 % | |||
| Current Valuation | 243.49 M | |||
| Shares Outstanding | 28.58 M | |||
| Debt To Equity | 0.34 % | |||
About ZINZINO AB Performance
By analyzing ZINZINO AB's fundamental ratios, stakeholders can gain valuable insights into ZINZINO AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZINZINO AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZINZINO AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zinzino AB , a direct sales company, engages in the sale of coffee, coffee machines, and accessories and research, development, manufacture, and sale of dietary supplements, health foods, sports nutrition, and cosmetics. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. ZINZINO AB is traded on Frankfurt Stock Exchange in Germany.Things to note about ZINZINO AB B performance evaluation
Checking the ongoing alerts about ZINZINO AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZINZINO AB B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZINZINO AB B appears to be risky and price may revert if volatility continues |
- Analyzing ZINZINO AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZINZINO AB's stock is overvalued or undervalued compared to its peers.
- Examining ZINZINO AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZINZINO AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZINZINO AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZINZINO AB's stock. These opinions can provide insight into ZINZINO AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZINZINO Stock analysis
When running ZINZINO AB's price analysis, check to measure ZINZINO AB'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 ZINZINO AB is operating at the current time. Most of ZINZINO AB's value examination focuses on studying past and present price action to predict the probability of ZINZINO AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZINZINO AB's price. Additionally, you may evaluate how the addition of ZINZINO AB to your portfolios can decrease your overall portfolio volatility.
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