Zeon QA from Results Briefing for Analysts - Marketscreener.com

NZE Stock  EUR 8.70  0.05  0.57%   
Roughly 61% of Zeon's investor base is looking to short. The analysis of current outlook of investing in Zeon Corporation suggests that many traders are alarmed regarding Zeon's prospects. The current market sentiment, together with Zeon's historical and current headlines, can help investors time the market. In addition, many technical investors use Zeon stock news signals to limit their universe of possible portfolio assets.
Zeon stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zeon daily returns and investor perception about the current price of Zeon Corporation as well as its diversification or hedging effects on your existing portfolios.
  
Zeon QA from Results Briefing for Analysts Marketscreener.com

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Zeon Fundamental Analysis

We analyze Zeon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeon 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.

Five Year Return

Five Year Return Comparative Analysis

Zeon is rated below average in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Zeon Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zeon stock to make a market-neutral strategy. Peer analysis of Zeon could also be used in its relative valuation, which is a method of valuing Zeon by comparing valuation metrics with similar companies.

Complementary Tools for Zeon Stock analysis

When running Zeon's price analysis, check to measure Zeon'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 Zeon is operating at the current time. Most of Zeon's value examination focuses on studying past and present price action to predict the probability of Zeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeon's price. Additionally, you may evaluate how the addition of Zeon to your portfolios can decrease your overall portfolio volatility.
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