Zip Co (Australia) Performance
| ZIP Stock | 3.38 0.12 3.68% |
On a scale of 0 to 100, Zip Co holds a performance score of 12. The firm maintains a market beta of 1.26, 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, Zip Co will likely underperform. Please check Zip Co's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Zip Co's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zip Co Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Zip Co unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2015-07-30 |
1 | Zip Co Limited Announces 2024 AGM Details - TipRanks | 09/25/2024 |
2 | State Street Becomes Major Holder in Zip Co Ltd. - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 275.9 M |
Zip |
Zip Co Relative Risk vs. Return Landscape
If you would invest 240.00 in Zip Co Limited on August 30, 2024 and sell it today you would earn a total of 86.00 from holding Zip Co Limited or generate 35.83% return on investment over 90 days. Zip Co Limited is generating 0.5276% of daily returns assuming 3.3954% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Zip Co, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zip Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zip Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zip Co Limited, and traders can use it to determine the average amount a Zip Co'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 = 0.1554
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zip Co is performing at about 12% 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 Zip Co by adding it to a well-diversified portfolio.
Zip Co Fundamentals Growth
Zip Stock prices reflect investors' perceptions of the future prospects and financial health of Zip Co, and Zip Co 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 Zip Stock performance.
| Return On Equity | 0.0179 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 6.32 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Price To Book | 10.68 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 874.02 M | ||||
| Gross Profit | 693.21 M | ||||
| EBITDA | 394.26 M | ||||
| Net Income | 5.66 M | ||||
| Total Debt | 2.42 B | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 272.54 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | (2.26 B) | ||||
About Zip Co Performance
Assessing Zip Co's fundamental ratios provides investors with valuable insights into Zip Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zip Co is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zip Co is entity of Australia. It is traded as Stock on AU exchange.Things to note about Zip Co Limited performance evaluation
Checking the ongoing alerts about Zip Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zip Co Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zip Co Limited appears to be risky and price may revert if volatility continues | |
| Zip Co Limited is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: State Street Becomes Major Holder in Zip Co Ltd. - TipRanks |
- Analyzing Zip Co'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 Zip Co's stock is overvalued or undervalued compared to its peers.
- Examining Zip Co'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 Zip Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zip Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zip Co's stock. These opinions can provide insight into Zip Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.