ZF Commercial (India) Analysis
| ZFCVINDIA | 12,332 151.75 1.22% |
ZF Commercial Vehicle is overvalued with Real Value of 11356.58 and Hype Value of 12208.79. The main objective of ZF Commercial stock analysis is to determine its intrinsic value, which is an estimate of what ZF Commercial Vehicle is worth, separate from its market price. There are two main types of ZF Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZF Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZF Commercial's stock to identify patterns and trends that may indicate its future price movements.
The ZF Commercial stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZF Commercial's ongoing operational relationships across important fundamental and technical indicators.
ZFCVINDIA |
ZFCVINDIA Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 215.97. ZF Commercial Vehicle last dividend was issued on the 15th of July 2024. For more information please call the company at 91 44 4224 2000 or visit https://www.zf.com/india/en/home/home.html.ZF Commercial Quarterly Total Revenue |
|
ZF Commercial Vehicle 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. ZF Commercial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZF Commercial Vehicle or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ZF Commercial generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: ZF Commercial Vehicle Control System Indias Stock Sees 3.12 percent Increase, Outperforms Sector and Market - MarketsMojo |
ZF Commercial Thematic Classifications
In addition to having ZF Commercial 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.
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
ZFCVINDIA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 236.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZF Commercial's market, we take the total number of its shares issued and multiply it by ZF Commercial'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.ZFCVINDIA Profitablity
ZF Commercial's profitability indicators refer to fundamental financial ratios that showcase ZF Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, ZF Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZF Commercial'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 ZF Commercial's profitability requires more research than a typical breakdown of ZF Commercial'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 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
ZF Commercial Vehicle has return on total asset (ROA) of 0.0813 % which means that it generated a profit of $0.0813 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1475 %, meaning that it generated $0.1475 on every $100 dollars invested by stockholders. ZF Commercial's management efficiency ratios could be used to measure how well ZF Commercial manages its routine affairs as well as how well it operates its assets and liabilities. At present, ZF Commercial's Total Current Assets are projected to increase significantly based on the last few years of reporting.The operational strategies employed by ZF Commercial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0014 | Operating Margin 0.1191 | Profit Margin 0.1103 | Forward Dividend Yield 0.0014 | Beta (0.02) |
Technical Drivers
As of the 3rd of December, ZF Commercial owns the information ratio of (0.17), and Market Risk Adjusted Performance of 1.29. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of ZF Commercial Vehicle, as well as the relationship between them. Please check out ZF Commercial Vehicle market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if ZF Commercial Vehicle is priced more or less accurately, providing market reflects its prevailing price of 12331.85 per share.ZF Commercial Vehicle Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZF Commercial 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 ZF Commercial Vehicle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZF Commercial Outstanding Bonds
ZF Commercial 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. ZF Commercial Vehicle 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 ZFCVINDIA bonds can be classified according to their maturity, which is the date when ZF Commercial Vehicle 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ZF Commercial Predictive Daily Indicators
ZF Commercial 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 ZF Commercial 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.
| Accumulation Distribution | 0.0189 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12367.0 | |||
| Day Typical Price | 12355.28 | |||
| Market Facilitation Index | 236.0 | |||
| Price Action Indicator | (111.02) | |||
| Period Momentum Indicator | (151.75) |
ZF Commercial Forecast Models
ZF Commercial's time-series forecasting models are one of many ZF Commercial'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 ZF Commercial'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 ZFCVINDIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZF Commercial 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 ZFCVINDIA 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 ZF Commercial. By using and applying ZFCVINDIA Stock analysis, traders can create a robust methodology for identifying ZFCVINDIA entry and exit points for their positions.
ZF Commercial is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
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 ZF Commercial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Complementary Tools for ZFCVINDIA Stock analysis
When running ZF Commercial's price analysis, check to measure ZF Commercial'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 ZF Commercial is operating at the current time. Most of ZF Commercial's value examination focuses on studying past and present price action to predict the probability of ZF Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZF Commercial's price. Additionally, you may evaluate how the addition of ZF Commercial to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |