Zaplox AB (Sweden) Performance
| ZAPLOX Stock | SEK 1.02 0.03 3.03% |
On a scale of 0 to 100, Zaplox AB holds a performance score of 3. The firm maintains a market beta of -1.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zaplox AB are expected to decrease by larger amounts. On the other hand, during market turmoil, Zaplox AB is expected to outperform it. Please check Zaplox AB's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Zaplox AB's historical returns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zaplox AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Zaplox AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -781 K |
Zaplox |
Zaplox AB Relative Risk vs. Return Landscape
If you would invest 95.00 in Zaplox AB on December 20, 2024 and sell it today you would earn a total of 7.00 from holding Zaplox AB or generate 7.37% return on investment over 90 days. Zaplox AB is generating 0.3009% of daily returns and assumes 6.1372% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Zaplox, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zaplox AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zaplox AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zaplox AB, and traders can use it to determine the average amount a Zaplox AB'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 = 0.049
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Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Zaplox AB is performing at about 3% 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 Zaplox AB by adding it to a well-diversified portfolio.
Zaplox AB Fundamentals Growth
Zaplox Stock prices reflect investors' perceptions of the future prospects and financial health of Zaplox AB, and Zaplox AB 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 Zaplox Stock performance.
| Return On Equity | -2.45 | |||
| Return On Asset | -0.87 | |||
| Operating Margin | (7.68) % | |||
| Current Valuation | 20.42 M | |||
| Shares Outstanding | 572.34 M | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 9.10 X | |||
| Revenue | 2.99 M | |||
| EBITDA | (32.34 M) | |||
| Cash And Equivalents | 21.76 M | |||
| Cash Per Share | 1.08 X | |||
| Debt To Equity | 7.30 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (31.44 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 32.14 M | |||
About Zaplox AB Performance
By analyzing Zaplox AB's fundamental ratios, stakeholders can gain valuable insights into Zaplox AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zaplox AB 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 Zaplox AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zaplox AB provides mobile key solutions for the hospitality industry worldwide. The company was founded in 2010 and is headquartered in Lund, Sweden. Zaplox AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Zaplox AB performance evaluation
Checking the ongoing alerts about Zaplox AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zaplox AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zaplox AB had very high historical volatility over the last 90 days | |
| Zaplox AB has some characteristics of a very speculative penny stock | |
| Zaplox AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.99 M. Net Loss for the year was (38.48 M) with loss before overhead, payroll, taxes, and interest of (17.09 M). | |
| Zaplox AB has accumulated about 21.76 M in cash with (31.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders |
- Analyzing Zaplox AB'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 Zaplox AB's stock is overvalued or undervalued compared to its peers.
- Examining Zaplox AB'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 Zaplox AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zaplox AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zaplox AB's stock. These opinions can provide insight into Zaplox AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zaplox Stock analysis
When running Zaplox AB's price analysis, check to measure Zaplox AB'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 Zaplox AB is operating at the current time. Most of Zaplox AB's value examination focuses on studying past and present price action to predict the probability of Zaplox AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zaplox AB's price. Additionally, you may evaluate how the addition of Zaplox AB to your portfolios can decrease your overall portfolio volatility.
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