Ermenegildo Zegna Nv Stock Analysis

Ermenegildo Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by insiders. The book value of Ermenegildo Zegna was at this time reported as 3.38. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Ermenegildo Zegna last dividend was issued on the 5th of July 2024. Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa Semplice. Ermenegildo Zegna operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 6098 people. For more information please call Lelio Gavazza at 39 01 575911 or visit https://www.zegna.com.

Ermenegildo Zegna Investment Alerts

Ermenegildo Zegna Upcoming and Recent Events

Ermenegildo Largest EPS Surprises

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Ermenegildo Zegna Environmental, Social, and Governance (ESG) Scores

Ermenegildo Zegna Thematic Classifications

Ermenegildo Stock Institutional Investors

Note, although Ermenegildo Zegna's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ermenegildo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B.

Ermenegildo Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Ermenegildo Zegna has Return on Asset of 0.0415 % which means that on every $100 spent on assets, it made $0.0415 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1329 %, implying that it generated $0.1329 on every 100 dollars invested. Ermenegildo Zegna's management efficiency ratios could be used to measure how well Ermenegildo Zegna manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Ermenegildo Zegna's Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 198.6 M, while Total Assets are likely to drop about 2.1 B.

Technical Drivers

As of the 28th of November, Ermenegildo Zegna shows the Mean Deviation of 2.23, variance of 9.3, and Standard Deviation of 3.05. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Ermenegildo Zegna, as well as the relationship between them.

Ermenegildo Zegna Price Movement Analysis

Ermenegildo Zegna Outstanding Bonds

Ermenegildo Zegna Predictive Daily Indicators

Ermenegildo Zegna Corporate Filings

Ermenegildo Zegna Forecast Models

Ermenegildo Zegna's time-series forecasting models are one of many Ermenegildo Zegna'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 Ermenegildo Zegna'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ermenegildo Zegna 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 Ermenegildo 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 Ermenegildo Zegna. By using and applying Ermenegildo Stock analysis, traders can create a robust methodology for identifying Ermenegildo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ermenegildo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ermenegildo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ermenegildo Zegna NV stock analysis indicators help investors evaluate how Ermenegildo Zegna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ermenegildo Zegna shares will generate the highest return on investment. By understating and applying Ermenegildo Zegna stock analysis, traders can identify Ermenegildo Zegna position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.