Zee Learn (India) Performance
| ZEELEARN | 8.32 0.18 2.12% |
The firm maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zee Learn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zee Learn is expected to be smaller as well. At this point, Zee Learn Limited has a negative expected return of -0.0509%. Please make sure to check out Zee Learn's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Zee Learn Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zee Learn Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Zee Learn is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Ex Dividend Date 2019-09-17 |
1 | Zee Learn to acquire a controlling stake in MT Educare for Rs200 crore Company Business News - Mint | 12/09/2024 |
| Begin Period Cash Flow | 259.6 M |
Zee |
Zee Learn Relative Risk vs. Return Landscape
If you would invest 898.00 in Zee Learn Limited on September 23, 2024 and sell it today you would lose (66.00) from holding Zee Learn Limited or give up 7.35% of portfolio value over 90 days. Zee Learn Limited is generating negative expected returns and assumes 3.7409% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Zee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zee Learn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zee Learn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zee Learn Limited, and traders can use it to determine the average amount a Zee Learn'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 = -0.0136
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZEELEARN |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.05 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 Zee Learn 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 Zee Learn by adding Zee Learn to a well-diversified portfolio.
Zee Learn Fundamentals Growth
Zee Stock prices reflect investors' perceptions of the future prospects and financial health of Zee Learn, and Zee Learn 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 Zee Stock performance.
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | (269.36 M) | ||||
| Shares Outstanding | 327.06 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 2.29 B | ||||
| Net Income | 1.63 B | ||||
| Cash And Equivalents | 257.09 M | ||||
| Total Debt | 3.6 B | ||||
| Book Value Per Share | 5.42 X | ||||
| Cash Flow From Operations | 504.55 M | ||||
| Earnings Per Share | 5.22 X | ||||
| Total Asset | 10.84 B | ||||
| Retained Earnings | (1.4 B) | ||||
About Zee Learn Performance
Assessing Zee Learn's fundamental ratios provides investors with valuable insights into Zee Learn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zee Learn is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zee Learn is entity of India. It is traded as Stock on NSE exchange.Things to note about Zee Learn Limited performance evaluation
Checking the ongoing alerts about Zee Learn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zee Learn Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zee Learn Limited generated a negative expected return over the last 90 days | |
| Zee Learn Limited has high historical volatility and very poor performance | |
| Zee Learn Limited has high likelihood to experience some financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zee Learn to acquire a controlling stake in MT Educare for Rs200 crore Company Business News - Mint |
- Analyzing Zee Learn'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 Zee Learn's stock is overvalued or undervalued compared to its peers.
- Examining Zee Learn'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 Zee Learn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zee Learn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zee Learn's stock. These opinions can provide insight into Zee Learn's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zee Stock Analysis
When running Zee Learn's price analysis, check to measure Zee Learn'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 Zee Learn is operating at the current time. Most of Zee Learn's value examination focuses on studying past and present price action to predict the probability of Zee Learn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Learn's price. Additionally, you may evaluate how the addition of Zee Learn to your portfolios can decrease your overall portfolio volatility.