Sab Zenzele (South Africa) Analysis

Sab Stock Analysis Notes

The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sab Zenzele Kabili recorded a loss per share of 18.46. The entity last dividend was issued on the 14th of June 2022.

Sab Zenzele Kabili Investment Alerts

Sab Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 323.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sab Zenzele's market, we take the total number of its shares issued and multiply it by Sab Zenzele'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.

Technical Drivers

As of the 3rd of December, Sab Zenzele has the Variance of 8.63, coefficient of variation of (13,638), and Risk Adjusted Performance of 0.0018. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sab Zenzele Kabili, as well as the relationship between them. Please validate Sab Zenzele Kabili standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Sab Zenzele is priced more or less accurately, providing market reflects its prevalent price of 3600.0 per share.

Sab Zenzele Kabili Price Movement Analysis

Sab Zenzele Outstanding Bonds

Sab Zenzele Predictive Daily Indicators

Sab Zenzele Forecast Models

Sab Zenzele's time-series forecasting models are one of many Sab Zenzele'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 Sab Zenzele'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.

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