ZENERGY B Debt To Equity vs. Beta
| 8T4 Stock | EUR 0.12 0.00 0.00% |
For ZENERGY B profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZENERGY B to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZENERGY B AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZENERGY B's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZENERGY B AB over time as well as its relative position and ranking within its peers.
ZENERGY |
ZENERGY B AB Beta vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZENERGY B's current stock value. Our valuation model uses many indicators to compare ZENERGY B value to that of its competitors to determine the firm's financial worth. ZENERGY B AB is number one stock in debt to equity category among its peers. It also is number one stock in beta category among its peers totaling about 0.32 of Beta per Debt To Equity. The ratio of Debt To Equity to Beta for ZENERGY B AB is roughly 3.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZENERGY B's earnings, one of the primary drivers of an investment's value.ZENERGY Beta vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ZENERGY B |
| = | 0.42 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ZENERGY B |
| = | 0.14 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
ZENERGY Beta Comparison
ZENERGY B is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, ZENERGY B's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZENERGY B is expected to be smaller as well.
ZENERGY B Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZENERGY B, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZENERGY B will eventually generate negative long term returns. The profitability progress is the general direction of ZENERGY B's change in net profit over the period of time. It can combine multiple indicators of ZENERGY B, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Zenergy AB undertakes housing and ZIP contracts in Sweden. The company was founded in 2009 and is based in Skillingaryd, Sweden. ZENERGY B is traded on Frankfurt Stock Exchange in Germany.
ZENERGY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZENERGY B. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZENERGY B position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZENERGY B's important profitability drivers and their relationship over time.
Use ZENERGY B in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZENERGY B position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZENERGY B will appreciate offsetting losses from the drop in the long position's value.ZENERGY B Pair Trading
ZENERGY B AB Pair Trading Analysis
The ability to find closely correlated positions to ZENERGY B could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZENERGY B when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZENERGY B - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZENERGY B AB to buy it.
The correlation of ZENERGY B is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZENERGY B moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZENERGY B AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZENERGY B can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ZENERGY B position
In addition to having ZENERGY B in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in ZENERGY Stock
To fully project ZENERGY B's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZENERGY B AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ZENERGY B's income statement, its balance sheet, and the statement of cash flows.