ZF Commercial (India) Performance

ZFCVINDIA   10,942  6.80  0.06%   
The firm owns a Beta (Systematic Risk) of -1.0, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ZF Commercial are expected to decrease slowly. On the other hand, during market turmoil, ZF Commercial is expected to outperform it slightly. At this point, ZF Commercial Vehicle has a negative expected return of -0.16%. Please make sure to check out ZF Commercial's skewness, and the relationship between the total risk alpha and day median price , to decide if ZF Commercial Vehicle performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days ZF Commercial Vehicle has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield
0.0016
Payout Ratio
0.0742
Forward Dividend Rate
17
Ex Dividend Date
2024-07-15
1
ZF Commercial Vehicle Control System India Hits 52-Week Low Amidst Auto Industry Slowdown - MarketsMojo
12/12/2024
2
ZF Commercial Vehicle Control System Faces Significant Volatility Amid Sector Underperformance - MarketsMojo
02/18/2025
Begin Period Cash Flow864.8 M
  

ZF Commercial Relative Risk vs. Return Landscape

If you would invest  1,233,185  in ZF Commercial Vehicle on December 1, 2024 and sell it today you would lose (138,995) from holding ZF Commercial Vehicle or give up 11.27% of portfolio value over 90 days. ZF Commercial Vehicle is generating negative expected returns and assumes 2.4793% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ZFCVINDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon ZF Commercial is expected to under-perform the market. In addition to that, the company is 3.3 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

ZF Commercial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ZF Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZF Commercial Vehicle, and traders can use it to determine the average amount a ZF Commercial'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 = -0.0657

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Negative ReturnsZFCVINDIA

Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average ZF Commercial is not performing at its full potential. However, 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 ZF Commercial by adding ZF Commercial to a well-diversified portfolio.

ZF Commercial Fundamentals Growth

ZFCVINDIA Stock prices reflect investors' perceptions of the future prospects and financial health of ZF Commercial, and ZF Commercial 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 ZFCVINDIA Stock performance.

About ZF Commercial Performance

By analyzing ZF Commercial's fundamental ratios, stakeholders can gain valuable insights into ZF Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZF Commercial 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 ZF Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZF Commercial is entity of India. It is traded as Stock on NSE exchange.

Things to note about ZF Commercial Vehicle performance evaluation

Checking the ongoing alerts about ZF Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZF Commercial Vehicle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ZF Commercial generated a negative expected return over the last 90 days
ZF Commercial is unlikely to experience financial distress in the next 2 years
About 63.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: ZF Commercial Vehicle Control System Faces Significant Volatility Amid Sector Underperformance - MarketsMojo
Evaluating ZF Commercial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZF Commercial's stock performance include:
  • Analyzing ZF Commercial'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 ZF Commercial's stock is overvalued or undervalued compared to its peers.
  • Examining ZF Commercial'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 ZF Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZF Commercial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ZF Commercial's stock. These opinions can provide insight into ZF Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ZF Commercial's stock performance is not an exact science, and many factors can impact ZF Commercial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running ZF Commercial's price analysis, check to measure ZF Commercial'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 ZF Commercial is operating at the current time. Most of ZF Commercial's value examination focuses on studying past and present price action to predict the probability of ZF Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZF Commercial's price. Additionally, you may evaluate how the addition of ZF Commercial to your portfolios can decrease your overall portfolio volatility.
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