Zimmer Energy Transition Performance
| ZTAQUDelisted Stock | USD 10.23 0.00 0.00% |
The firm maintains a market beta of -0.0467, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zimmer Energy are expected to decrease at a much lower rate. During the bear market, Zimmer Energy is likely to outperform the market. Zimmer Energy Transition right now maintains a risk of 0.0%. Please check out Zimmer Energy Transition jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Zimmer Energy Transition will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zimmer Energy Transition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Zimmer Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.6 M |
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Zimmer Energy Relative Risk vs. Return Landscape
If you would invest 1,023 in Zimmer Energy Transition on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Zimmer Energy Transition or generate 0.0% return on investment over 90 days. Zimmer Energy Transition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Zimmer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zimmer Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zimmer Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zimmer Energy Transition, and traders can use it to determine the average amount a Zimmer Energy'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 = 0.0
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Based on monthly moving average Zimmer Energy 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 Zimmer Energy by adding Zimmer Energy to a well-diversified portfolio.
Zimmer Energy Fundamentals Growth
Zimmer Stock prices reflect investors' perceptions of the future prospects and financial health of Zimmer Energy, and Zimmer Energy 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 Zimmer Stock performance.
| Return On Asset | -0.0021 | |||
| Current Valuation | 440.69 M | |||
| EBITDA | (1.34 M) | |||
| Cash And Equivalents | 1.05 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 125.7 K | |||
| Book Value Per Share | (0.50) X | |||
| Cash Flow From Operations | 2.67 M | |||
| Total Asset | 350.68 M | |||
| Retained Earnings | (18.81 M) | |||
About Zimmer Energy Performance
Assessing Zimmer Energy's fundamental ratios provides investors with valuable insights into Zimmer Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zimmer Energy 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.
Zimmer Energy Transition Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Zimmer Energy operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Zimmer Energy Transition performance evaluation
Checking the ongoing alerts about Zimmer Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zimmer Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zimmer Energy is not yet fully synchronised with the market data | |
| Zimmer Energy has a very high chance of going through financial distress in the upcoming years |
- Analyzing Zimmer Energy'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 Zimmer Energy's stock is overvalued or undervalued compared to its peers.
- Examining Zimmer Energy'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 Zimmer Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zimmer Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zimmer Energy's stock. These opinions can provide insight into Zimmer Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Zimmer Stock
If you are still planning to invest in Zimmer Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zimmer Energy's history and understand the potential risks before investing.
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