Zegona Communications (UK) Analysis
| ZEG Stock | 352.00 2.00 0.57% |
Zegona Communications Plc is overvalued with Real Value of 313.28 and Hype Value of 351.76. The main objective of Zegona Communications stock analysis is to determine its intrinsic value, which is an estimate of what Zegona Communications Plc is worth, separate from its market price. There are two main types of Zegona Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zegona Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zegona Communications' stock to identify patterns and trends that may indicate its future price movements.
The Zegona Communications stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zegona Communications' ongoing operational relationships across important fundamental and technical indicators.
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Zegona Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by insiders. The book value of Zegona Communications was at this time reported as 1.65. The company last dividend was issued on the 1st of July 2021. For more information please call Jose Fernndez at 44 20 7004 2700 or visit https://www.zegona.com.Zegona Communications Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zegona Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zegona Communications Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Net Loss for the year was (15.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zegona Communications generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Investors in Zegona Communications have seen splendid returns of 255 percent over the past five years - Yahoo Finance UK |
Zegona Communications Thematic Classifications
In addition to having Zegona Communications stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Zegona Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zegona Communications's market, we take the total number of its shares issued and multiply it by Zegona Communications'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.Zegona Profitablity
Zegona Communications' profitability indicators refer to fundamental financial ratios that showcase Zegona Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Zegona Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zegona Communications' 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 Zegona Communications' profitability requires more research than a typical breakdown of Zegona Communications' 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 (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At present, Zegona Communications' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.3 B, whereas Non Current Assets Total are forecasted to decline to about 4.8 M. Zegona Communications' management efficiency ratios could be used to measure how well Zegona Communications manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Zegona Communications are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.0463 | Profit Margin (0.20) | Beta 2.833 | Return On Assets 0.0018 | Return On Equity (0.10) |
Technical Drivers
As of the 29th of November, Zegona Communications maintains the Downside Deviation of 2.05, market risk adjusted performance of 0.0203, and Mean Deviation of 1.5. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zegona Communications Plc, as well as the relationship between them. Please check out Zegona Communications Plc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Zegona Communications Plc is priced fairly, providing market reflects its latest price of 352.0 per share.Zegona Communications Plc Price Movement Analysis
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. Zegona Communications 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 Zegona Communications Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zegona Communications Outstanding Bonds
Zegona Communications 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. Zegona Communications Plc 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 Zegona bonds can be classified according to their maturity, which is the date when Zegona Communications Plc 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.
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Zegona Communications Predictive Daily Indicators
Zegona Communications 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 Zegona Communications 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.
Zegona Communications Forecast Models
Zegona Communications' time-series forecasting models are one of many Zegona Communications' 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 Zegona Communications' 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 Zegona Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zegona Communications 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 Zegona 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 Zegona Communications. By using and applying Zegona Stock analysis, traders can create a robust methodology for identifying Zegona entry and exit points for their positions.
Zegona Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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 Zegona Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Zegona Communications' price analysis, check to measure Zegona Communications' 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 Zegona Communications is operating at the current time. Most of Zegona Communications' value examination focuses on studying past and present price action to predict the probability of Zegona Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zegona Communications' price. Additionally, you may evaluate how the addition of Zegona Communications to your portfolios can decrease your overall portfolio volatility.
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