Zambal Spain (Spain) Performance
| YZBL Stock | EUR 0.94 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zambal Spain are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zambal Spain Socimi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Zambal Spain is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 28.7 M | |
| Free Cash Flow | 56.7 M |
Zambal |
Zambal Spain Relative Risk vs. Return Landscape
If you would invest 94.00 in Zambal Spain Socimi on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Zambal Spain Socimi or generate 0.0% return on investment over 90 days. Zambal Spain Socimi is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Zambal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zambal Spain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zambal Spain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zambal Spain Socimi, and traders can use it to determine the average amount a Zambal Spain'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 Zambal Spain 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 Zambal Spain by adding Zambal Spain to a well-diversified portfolio.
Zambal Spain Fundamentals Growth
Zambal Stock prices reflect investors' perceptions of the future prospects and financial health of Zambal Spain, and Zambal Spain 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 Zambal Stock performance.
| Return On Equity | 0.0387 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 773.08 M | |||
| Shares Outstanding | 645.57 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 12.70 X | |||
| Revenue | 59.37 M | |||
| EBITDA | 53.71 M | |||
| Total Debt | 6.77 M | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 56.67 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 852.09 M | |||
About Zambal Spain Performance
By analyzing Zambal Spain's fundamental ratios, stakeholders can gain valuable insights into Zambal Spain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zambal Spain 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 Zambal Spain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Zambal Spain Socimi performance evaluation
Checking the ongoing alerts about Zambal Spain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zambal Spain Socimi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zambal Spain Socimi generated a negative expected return over the last 90 days | |
| Zambal Spain Socimi has some characteristics of a very speculative penny stock | |
| About 97.0% of the company outstanding shares are owned by insiders |
- Analyzing Zambal Spain'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 Zambal Spain's stock is overvalued or undervalued compared to its peers.
- Examining Zambal Spain'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 Zambal Spain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zambal Spain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zambal Spain's stock. These opinions can provide insight into Zambal Spain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zambal Stock analysis
When running Zambal Spain's price analysis, check to measure Zambal Spain'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 Zambal Spain is operating at the current time. Most of Zambal Spain's value examination focuses on studying past and present price action to predict the probability of Zambal Spain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zambal Spain's price. Additionally, you may evaluate how the addition of Zambal Spain to your portfolios can decrease your overall portfolio volatility.
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