Zaptec AS (Norway) Performance
| ZAP Stock | 18.41 0.21 1.15% |
Zaptec AS holds a performance score of 17 on a scale of zero to a hundred. The firm maintains a market beta of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zaptec AS will likely underperform. Use Zaptec AS skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Zaptec AS.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zaptec AS are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Zaptec AS disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Zaptec |
Zaptec AS Relative Risk vs. Return Landscape
If you would invest 977.00 in Zaptec AS on December 19, 2024 and sell it today you would earn a total of 864.00 from holding Zaptec AS or generate 88.43% return on investment over 90 days. Zaptec AS is generating 1.1961% of daily returns assuming 5.4386% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Zaptec AS, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zaptec AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zaptec AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zaptec AS, and traders can use it to determine the average amount a Zaptec AS'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 = 0.2199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Zaptec AS is performing at about 17% 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 Zaptec AS by adding it to a well-diversified portfolio.
Zaptec AS Fundamentals Growth
Zaptec Stock prices reflect investors' perceptions of the future prospects and financial health of Zaptec AS, and Zaptec AS 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 Zaptec Stock performance.
| Return On Equity | -0.0197 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 76.19 M | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 488.97 M | |||
| EBITDA | 41.74 M | |||
| Cash And Equivalents | 76.26 M | |||
| Total Debt | 3.83 M | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | 53.32 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 542.52 M | |||
About Zaptec AS Performance
By examining Zaptec AS's fundamental ratios, stakeholders can obtain critical insights into Zaptec AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zaptec AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Zaptec AS performance evaluation
Checking the ongoing alerts about Zaptec AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zaptec AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zaptec AS is way too risky over 90 days horizon | |
| Zaptec AS appears to be risky and price may revert if volatility continues | |
| Zaptec AS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by insiders |
- Analyzing Zaptec AS'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 Zaptec AS's stock is overvalued or undervalued compared to its peers.
- Examining Zaptec AS'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 Zaptec AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zaptec AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zaptec AS's stock. These opinions can provide insight into Zaptec AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec 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 Zaptec with respect to the benefits of owning Zaptec AS security.