Zaptec AS Financials
| ZAP Stock | 9.55 0.06 0.62% |
Zaptec |
Understanding current and past Zaptec AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zaptec AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Zaptec AS's assets may result in an increase in income on the income statement.
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010713936 |
| Business Address | Professor Olav Hanssens |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | zaptec.com |
| Phone | 47 91 90 36 76 |
You should never invest in Zaptec AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zaptec Stock, because this is throwing your money away. Analyzing the key information contained in Zaptec AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zaptec AS Key Financial Ratios
There are many critical financial ratios that Zaptec AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zaptec AS reports annually and quarterly.| Return On Equity | -0.0197 | |||
| Return On Asset | 0.0148 | |||
| Number Of Employees | 128 | |||
| Beta | 2.97 |
Zaptec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zaptec AS's current stock value. Our valuation model uses many indicators to compare Zaptec AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zaptec AS competition to find correlations between indicators driving Zaptec AS's intrinsic value. More Info.Zaptec AS is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zaptec AS's earnings, one of the primary drivers of an investment's value.Zaptec AS Systematic Risk
Zaptec AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zaptec AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Zaptec AS correlated with the market. If Beta is less than 0 Zaptec AS generally moves in the opposite direction as compared to the market. If Zaptec AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zaptec AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zaptec AS is generally in the same direction as the market. If Beta > 1 Zaptec AS moves generally in the same direction as, but more than the movement of the benchmark.
Zaptec AS December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zaptec AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zaptec AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zaptec AS based on widely used predictive technical indicators. In general, we focus on analyzing Zaptec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zaptec AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 28.05 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 3.44 |
Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zaptec with respect to the benefits of owning Zaptec AS security.