Zeder Investments Stock Beta
| ZED Stock | 157.00 1.00 0.64% |
Zeder Investments fundamentals help investors to digest information that contributes to Zeder Investments' financial success or failures. It also enables traders to predict the movement of Zeder Stock. The fundamental analysis module provides a way to measure Zeder Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zeder Investments stock.
Zeder |
Zeder Investments Company Beta Analysis
Zeder Investments' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Zeder Investments Beta | -0.13 |
Most of Zeder Investments' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zeder Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Zeder Investments has a Beta of -0.1265. This is 115.43% lower than that of the Financial Services sector and 110.37% lower than that of the Asset Management industry. The beta for all South Africa stocks is 15.67% lower than that of the firm.
Zeder Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zeder Investments' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zeder Investments could also be used in its relative valuation, which is a method of valuing Zeder Investments by comparing valuation metrics of similar companies.Zeder Investments is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Zeder Investments are expected to decrease at a much lower rate. During the bear market, Zeder Investments is likely to outperform the market.
Zeder Fundamentals
| Return On Equity | -0.0075 | |||
| Return On Asset | -0.0036 | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 1.54 B | |||
| Shares Owned By Insiders | 54.61 % | |||
| Shares Owned By Institutions | 12.16 % | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 906.11 X | |||
| Revenue | 50 M | |||
| Gross Profit | 50 M | |||
| EBITDA | 849 M | |||
| Net Income | 801 M | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | 119 M | |||
| Earnings Per Share | 0.49 X | |||
| Target Price | 8.75 | |||
| Beta | -0.13 | |||
| Market Capitalization | 4.86 B | |||
| Total Asset | 7.28 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 7.28 B |
About Zeder Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zeder Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeder Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeder Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Zeder Investments financial ratios help investors to determine whether Zeder Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zeder with respect to the benefits of owning Zeder Investments security.