Zehnder Financials
| ZEHN Stock | CHF 44.65 1.90 4.08% |
Zehnder |
Understanding current and past Zehnder Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zehnder's financial statements are interrelated, with each one affecting the others. For example, an increase in Zehnder's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zehnder's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zehnder. Check Zehnder's Beneish M Score to see the likelihood of Zehnder's management manipulating its earnings.
Zehnder Stock Summary
Zehnder competes with EMS CHEMIE, Geberit AG, VAT Group, Interroll Holding, and Tecan Group. Zehnder Group AG, through its subsidiaries, develops, produces, and markets indoor climate systems in Europe, North America, and China. The company was founded in 1895 and is headquartered in Granichen, Switzerland. Zehnder Group operates under Building Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 3412 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0276534614 |
| Business Address | Moortalstrasse 1, Granichen, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.zehndergroup.com |
| Phone | 41 62 855 1521 |
| Currency | CHF - Swiss Franc |
You should never invest in Zehnder without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zehnder Stock, because this is throwing your money away. Analyzing the key information contained in Zehnder's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zehnder Key Financial Ratios
There are many critical financial ratios that Zehnder's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zehnder reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0772 | |||
| Target Price | 86.36 | |||
| Beta | 1.09 | |||
| Z Score | 50.8 |
Zehnder Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zehnder's current stock value. Our valuation model uses many indicators to compare Zehnder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zehnder competition to find correlations between indicators driving Zehnder's intrinsic value. More Info.Zehnder is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zehnder is roughly 2.20 . 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 Zehnder's earnings, one of the primary drivers of an investment's value.Zehnder Systematic Risk
Zehnder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zehnder 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.
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 Beta measures systematic risk based on how returns on Zehnder correlated with the market. If Beta is less than 0 Zehnder generally moves in the opposite direction as compared to the market. If Zehnder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zehnder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zehnder is generally in the same direction as the market. If Beta > 1 Zehnder moves generally in the same direction as, but more than the movement of the benchmark.
Zehnder December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zehnder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zehnder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zehnder based on widely used predictive technical indicators. In general, we focus on analyzing Zehnder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zehnder's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.02 |
Additional Tools for Zehnder Stock Analysis
When running Zehnder's price analysis, check to measure Zehnder'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 Zehnder is operating at the current time. Most of Zehnder's value examination focuses on studying past and present price action to predict the probability of Zehnder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zehnder's price. Additionally, you may evaluate how the addition of Zehnder to your portfolios can decrease your overall portfolio volatility.