Zegona Communications (UK) Performance
| ZEG Stock | 352.00 2.00 0.57% |
Zegona Communications has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zegona Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zegona Communications is expected to be smaller as well. Zegona Communications Plc right now maintains a risk of 2.34%. Please check out Zegona Communications Plc maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Zegona Communications Plc will be following its historical returns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Zegona Communications Plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Zegona Communications is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2021-07-01 |
1 | Zegona Communications Trading 8.5 percent Higher - MarketBeat | 09/18/2024 |
2 | Investors in Zegona Communications have seen splendid returns of 255 percent over the past five years - Yahoo Finance UK | 11/12/2024 |
| Begin Period Cash Flow | 5.9 M |
Zegona |
Zegona Communications Relative Risk vs. Return Landscape
If you would invest 34,800 in Zegona Communications Plc on August 31, 2024 and sell it today you would earn a total of 400.00 from holding Zegona Communications Plc or generate 1.15% return on investment over 90 days. Zegona Communications Plc is generating 0.0443% of daily returns and assumes 2.3393% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Zegona, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zegona Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zegona Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zegona Communications Plc, and traders can use it to determine the average amount a Zegona Communications' 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 = 0.0189
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZEG |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Zegona Communications is performing at about 1% 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.
Zegona Communications Fundamentals Growth
Zegona Stock prices reflect investors' perceptions of the future prospects and financial health of Zegona Communications, and Zegona Communications 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 Zegona Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 759.21 M | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 8.90 X | ||||
| EBITDA | (4.82 M) | ||||
| Net Income | (15.55 M) | ||||
| Total Debt | 17.6 M | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | (3.93 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (9.22 M) | ||||
About Zegona Communications Performance
By analyzing Zegona Communications' fundamental ratios, stakeholders can gain valuable insights into Zegona Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zegona Communications 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 Zegona Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zegona Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Zegona Communications Plc performance evaluation
Checking the ongoing alerts about Zegona Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zegona Communications Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (15.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zegona Communications generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Investors in Zegona Communications have seen splendid returns of 255 percent over the past five years - Yahoo Finance UK |
- Analyzing Zegona Communications' 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 Zegona Communications' stock is overvalued or undervalued compared to its peers.
- Examining Zegona Communications' 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 Zegona Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zegona Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zegona Communications' stock. These opinions can provide insight into Zegona Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |