Zip Co (Australia) Today
| ZIP Stock | 1.87 0.02 1.06% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Zip Co is selling for under 1.87 as of the 19th of March 2025; that is 1.06 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.83. Zip Co has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Zip Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zip Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zip Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Cynthia Scott |
| Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Diversified Financials, Financial Services (View all Sectors) |
Zip Co Limited (ZIP) is traded on Australian Securities Exchange in Australia and employs 21 people. Zip Co is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zip Co's market, we take the total number of its shares issued and multiply it by Zip Co'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. Zip Co Limited operates under Consumer Finance sector and is part of Financials industry. The entity has 1.31 B outstanding shares.
Zip Co generates positive cash flow from operations, but has no cash available
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Ownership AllocationZip Co Limited retains a total of 1.31 Billion outstanding shares. Zip Co Limited maintains 10.07 (%) of its outstanding shares held by insiders and 28.18 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zip Co Limited Risk Profiles
Although Zip Co's alpha and beta are two of the key measurements used to evaluate Zip Co's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.13 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.45 | |||
| Risk Adjusted Performance | (0.09) |
Zip Stock Against Markets
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| All Next | Launch Module |
Zip Co Corporate Management
Elected by the shareholders, the Zip Co's board of directors comprises two types of representatives: Zip Co inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zip. The board's role is to monitor Zip Co's management team and ensure that shareholders' interests are well served. Zip Co's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zip Co's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Brooke | Chief Officer | Profile | |
| Ahu Chhapgar | Global Officer | Profile | |
| Peter Gray | Global CoFounder | Profile | |
| Kerry Parkin | Director Global | Profile | |
| Matthew Abbott | Head Affairs | Profile |
Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.