Zeon (Germany) Analysis

NZE Stock  EUR 8.70  0.05  0.57%   
Zeon Corporation is fairly valued with Real Value of 8.55 and Hype Value of 8.7. The main objective of Zeon stock analysis is to determine its intrinsic value, which is an estimate of what Zeon Corporation is worth, separate from its market price. There are two main types of Zeon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zeon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zeon's stock to identify patterns and trends that may indicate its future price movements.
The Zeon stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zeon's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Zeon Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Zeon Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Zeon last dividend was issued on the 30th of March 2023. ZEON Corporation engages in the elastomers, specialty materials, and other businesses. The company was founded in 1950 and is headquartered in Tokyo, Japan. ZEON CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3405 people. To find out more about Zeon Corporation contact Kimiaki Tanaka at 81 3 3216 1772 or learn more at https://www.zeon.co.jp.

Zeon Investment Alerts

About 26.0% of the company outstanding shares are owned by corporate insiders

Zeon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zeon's market, we take the total number of its shares issued and multiply it by Zeon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zeon Profitablity

Zeon's profitability indicators refer to fundamental financial ratios that showcase Zeon's ability to generate income relative to its revenue or operating costs. If, let's say, Zeon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zeon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zeon's profitability requires more research than a typical breakdown of Zeon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 22nd of December, Zeon maintains the Downside Deviation of 1.62, mean deviation of 1.11, and Market Risk Adjusted Performance of 0.1317. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeon Corporation, as well as the relationship between them. Please check out Zeon value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Zeon is priced fairly, providing market reflects its latest price of 8.7 per share.

Zeon Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zeon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zeon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zeon Outstanding Bonds

Zeon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zeon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zeon bonds can be classified according to their maturity, which is the date when Zeon Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Zeon Predictive Daily Indicators

Zeon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zeon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Zeon Forecast Models

Zeon's time-series forecasting models are one of many Zeon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zeon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Zeon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zeon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zeon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zeon. By using and applying Zeon Stock analysis, traders can create a robust methodology for identifying Zeon entry and exit points for their positions.
ZEON Corporation engages in the elastomers, specialty materials, and other businesses. The company was founded in 1950 and is headquartered in Tokyo, Japan. ZEON CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3405 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zeon to your portfolios without increasing risk or reducing expected return.

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