Zoomcar Holdings Stock Performance
| ZCARW Stock | 0.01 0.0002 1.67% |
Zoomcar Holdings holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of -4.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zoomcar Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Zoomcar Holdings is expected to outperform it. Use Zoomcar Holdings total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to analyze future returns on Zoomcar Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zoomcar Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Zoomcar Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Zoomcar, Inc. Announces Adjournment of Annual Stockholders Meeting to October 1, 2024 - Marketscreener.com | 09/27/2024 |
2 | ZCAR - Zoomcar Holdings, Inc. Latest Stock News Market Updates - StockTitan | 10/28/2024 |
3 | Zoomcar Holdings Stock Soars Pre-Market After Q2 Losses Narrow Retails Cautiously Optimistic - MSN | 11/14/2024 |
4 | Zoomcar director Mark Bailey buys 787,999 in common stock - Investing.com | 12/04/2024 |
| Begin Period Cash Flow | 3.7 M |
Zoomcar |
Zoomcar Holdings Relative Risk vs. Return Landscape
If you would invest 1.63 in Zoomcar Holdings on September 12, 2024 and sell it today you would lose (0.41) from holding Zoomcar Holdings or give up 25.15% of portfolio value over 90 days. Zoomcar Holdings is currently producing 2.8446% returns and takes up 28.3397% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Zoomcar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zoomcar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomcar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoomcar Holdings, and traders can use it to determine the average amount a Zoomcar Holdings' 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 = 0.1004
| Best Portfolio | Best Equity | |||
| Good Returns | ZCARW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 28.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.84 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zoomcar Holdings is performing at about 7% 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 Zoomcar Holdings by adding it to a well-diversified portfolio.
Zoomcar Holdings Fundamentals Growth
Zoomcar Stock prices reflect investors' perceptions of the future prospects and financial health of Zoomcar Holdings, and Zoomcar Holdings 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 Zoomcar Stock performance.
| Return On Asset | -1.24 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (1.51) % | ||||
| Revenue | 9.9 M | ||||
| EBITDA | (26.8 M) | ||||
| Net Income | (34.28 M) | ||||
| Total Debt | 24.26 M | ||||
| Book Value Per Share | (53.32) X | ||||
| Cash Flow From Operations | (22.2 M) | ||||
| Total Asset | 9.17 M | ||||
| Retained Earnings | (307.55 M) | ||||
| Working Capital | (26.24 M) | ||||
About Zoomcar Holdings Performance
Evaluating Zoomcar Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zoomcar Holdings 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 Zoomcar Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.79 | 31.28 | |
| Return On Tangible Assets | (3.74) | (3.93) | |
| Return On Capital Employed | 1.26 | 1.32 | |
| Return On Assets | (3.74) | (3.92) | |
| Return On Equity | 1.02 | 1.07 |
Things to note about Zoomcar Holdings performance evaluation
Checking the ongoing alerts about Zoomcar Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoomcar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoomcar Holdings is way too risky over 90 days horizon | |
| Zoomcar Holdings has some characteristics of a very speculative penny stock | |
| Zoomcar Holdings appears to be risky and price may revert if volatility continues | |
| Zoomcar Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Zoomcar Holdings was previously known as Innovative International Acquisition and was traded on NASDAQ Exchange under the symbol IOACW. | |
| The company reported the revenue of 9.9 M. Net Loss for the year was (34.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zoomcar Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: Zoomcar director Mark Bailey buys 787,999 in common stock - Investing.com |
- Analyzing Zoomcar Holdings' 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 Zoomcar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Zoomcar Holdings' 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 Zoomcar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoomcar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoomcar Holdings' stock. These opinions can provide insight into Zoomcar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zoomcar Stock Analysis
When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.