Zaggle Prepaid (India) Performance
| ZAGGLE Stock | 569.65 22.60 4.13% |
On a scale of 0 to 100, Zaggle Prepaid holds a performance score of 13. The firm maintains a market beta of -0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zaggle Prepaid are expected to decrease at a much lower rate. During the bear market, Zaggle Prepaid is likely to outperform the market. Please check Zaggle Prepaid's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Zaggle Prepaid's historical returns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zaggle Prepaid Ocean are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, Zaggle Prepaid sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Zaggle Prepaid shares surge 85 percent in 3 months, 165 percent in one year. Whats next for this fintech stock Stock Market News - Mint | 09/30/2024 |
2 | Zaggle Prepaid Ocean Services Outperforms Sector, Gains 5 percent in One Day - MarketsMojo | 11/18/2024 |
3 | Zaggle Prepaid Ocean Services Ltd Surges 5 percent - Capital Market Publishers India Pvt Ltd | 11/22/2024 |
4 | Heres Why Zaggle Prepaid Ocean Services Has Caught The Eye Of Investors - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 195.9 M |
Zaggle |
Zaggle Prepaid Relative Risk vs. Return Landscape
If you would invest 43,680 in Zaggle Prepaid Ocean on September 28, 2024 and sell it today you would earn a total of 13,285 from holding Zaggle Prepaid Ocean or generate 30.41% return on investment over 90 days. Zaggle Prepaid Ocean is generating 0.4755% of daily returns and assumes 2.8205% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Zaggle, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zaggle Prepaid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zaggle Prepaid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zaggle Prepaid Ocean, and traders can use it to determine the average amount a Zaggle Prepaid'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 = 0.1686
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zaggle Prepaid is performing at about 13% 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 Zaggle Prepaid by adding it to a well-diversified portfolio.
Zaggle Prepaid Fundamentals Growth
Zaggle Stock prices reflect investors' perceptions of the future prospects and financial health of Zaggle Prepaid, and Zaggle Prepaid 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 Zaggle Stock performance.
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 71.95 B | ||||
| Shares Outstanding | 122.84 M | ||||
| Price To Book | 11.86 X | ||||
| Price To Sales | 7.38 X | ||||
| Revenue | 7.76 B | ||||
| EBITDA | 815.51 M | ||||
| Net Income | 440.2 M | ||||
| Total Debt | 866.27 M | ||||
| Book Value Per Share | 47.16 X | ||||
| Cash Flow From Operations | (827.46 M) | ||||
| Earnings Per Share | 4.80 X | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 514.77 M | ||||
About Zaggle Prepaid Performance
By analyzing Zaggle Prepaid's fundamental ratios, stakeholders can gain valuable insights into Zaggle Prepaid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zaggle Prepaid 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 Zaggle Prepaid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zaggle Prepaid is entity of India. It is traded as Stock on NSE exchange.Things to note about Zaggle Prepaid Ocean performance evaluation
Checking the ongoing alerts about Zaggle Prepaid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zaggle Prepaid Ocean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zaggle Prepaid generates negative cash flow from operations | |
| About 59.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Heres Why Zaggle Prepaid Ocean Services Has Caught The Eye Of Investors - Simply Wall St |
- Analyzing Zaggle Prepaid'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 Zaggle Prepaid's stock is overvalued or undervalued compared to its peers.
- Examining Zaggle Prepaid'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 Zaggle Prepaid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zaggle Prepaid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zaggle Prepaid's stock. These opinions can provide insight into Zaggle Prepaid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zaggle Stock analysis
When running Zaggle Prepaid's price analysis, check to measure Zaggle Prepaid'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 Zaggle Prepaid is operating at the current time. Most of Zaggle Prepaid's value examination focuses on studying past and present price action to predict the probability of Zaggle Prepaid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zaggle Prepaid's price. Additionally, you may evaluate how the addition of Zaggle Prepaid to your portfolios can decrease your overall portfolio volatility.
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