Zegona Communications (UK) Performance
| ZEG Stock | 565.00 10.00 1.80% |
On a scale of 0 to 100, Zegona Communications holds a performance score of 18. The firm maintains a market beta of 1.1, which attests to a somewhat significant risk relative to the market. Zegona Communications returns are very sensitive to returns on the market. As the market goes up or down, Zegona Communications is expected to follow. Please check Zegona Communications' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Zegona Communications' historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zegona Communications Plc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Zegona Communications exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2021-07-01 |
1 | Zegona Communications Director Acquires Additional Shares - TipRanks | 12/12/2024 |
2 | Zegona eyes slice of new fibre venture with Vodafone Spain, MasOrange - Marketscreener.com | 01/02/2025 |
3 | Zegona Communications Sets New 52-Week High - Heres What Happened - MarketBeat | 01/31/2025 |
4 | Zegona Communications Hits New 12-Month High - Still a Buy - MarketBeat | 02/14/2025 |
| Begin Period Cash Flow | 5.9 M |
Zegona |
Zegona Communications Relative Risk vs. Return Landscape
If you would invest 35,200 in Zegona Communications Plc on November 28, 2024 and sell it today you would earn a total of 21,300 from holding Zegona Communications Plc or generate 60.51% return on investment over 90 days. Zegona Communications Plc is generating 0.8344% of daily returns and assumes 3.4873% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Zegona, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zegona Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zegona Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zegona Communications Plc, and traders can use it to determine the average amount a Zegona Communications' 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 = 0.2393
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Zegona Communications is performing at about 18% 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 Zegona Communications by adding it to a well-diversified portfolio.
Zegona Communications Fundamentals Growth
Zegona Stock prices reflect investors' perceptions of the future prospects and financial health of Zegona Communications, and Zegona Communications 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 Zegona Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.29 B | ||||
| Shares Outstanding | 759.21 M | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 14.20 X | ||||
| Gross Profit | 213.64 M | ||||
| EBITDA | (4.82 M) | ||||
| Net Income | (15.55 M) | ||||
| Total Debt | 17.6 M | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | (3.93 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (9.22 M) | ||||
About Zegona Communications Performance
By analyzing Zegona Communications' fundamental ratios, stakeholders can gain valuable insights into Zegona Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zegona Communications 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 Zegona Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zegona Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Zegona Communications Plc performance evaluation
Checking the ongoing alerts about Zegona Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zegona Communications Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zegona Communications appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (15.55 M) with profit before overhead, payroll, taxes, and interest of 213.64 M. | |
| Zegona Communications generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zegona Communications Hits New 12-Month High - Still a Buy - MarketBeat |
- Analyzing Zegona Communications' 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 Zegona Communications' stock is overvalued or undervalued compared to its peers.
- Examining Zegona Communications' 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 Zegona Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zegona Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zegona Communications' stock. These opinions can provide insight into Zegona Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zegona Stock analysis
When running Zegona Communications' price analysis, check to measure Zegona Communications' 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 Zegona Communications is operating at the current time. Most of Zegona Communications' value examination focuses on studying past and present price action to predict the probability of Zegona Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zegona Communications' price. Additionally, you may evaluate how the addition of Zegona Communications to your portfolios can decrease your overall portfolio volatility.
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