Zota Health (India) Buy Hold or Sell Recommendation
| ZOTA Stock | 755.35 12.10 1.58% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Zota Health Care is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zota Health Care given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zota Health Care, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zota Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zota and provide practical buy, sell, or hold advice based on investors' constraints. Zota Health Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zota |
Execute Zota Health Buy or Sell Advice
The Zota recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zota Health Care. Macroaxis does not own or have any residual interests in Zota Health Care or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zota Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zota Health Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.8 B. Net Loss for the year was (143.48 M) with profit before overhead, payroll, taxes, and interest of 572.41 M. | |
| Zota Health Care has accumulated about 10.23 M in cash with (50.82 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stock Market Rally Highlights Sensex up for 5th day, adds 810 pts Nifty reclaims 24,700 - Business Standard |
Zota Health Returns Distribution Density
The distribution of Zota Health's historical returns is an attempt to chart the uncertainty of Zota Health's future price movements. The chart of the probability distribution of Zota Health daily returns describes the distribution of returns around its average expected value. We use Zota Health Care price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zota Health returns is essential to provide solid investment advice for Zota Health.
| Mean Return | 0.22 | Value At Risk | -2.86 | Potential Upside | 5.39 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zota Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zota Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 71.7M | (28.4M) | (7.7M) | (128.4M) | (119.8M) | (113.8M) | |
| Change In Cash | (8.6M) | 5.1M | 9.5M | (11.8M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (6.3M) | (28.2M) | 100.8M | (145.1M) | (217.9M) | (207.0M) | |
| Depreciation | 21.0M | 31.7M | 36.7M | 119.6M | 200.9M | 210.9M | |
| Other Non Cash Items | (21.3M) | (17.8M) | (47.4M) | (9.8M) | 8.1M | 8.5M | |
| Capital Expenditures | 61.8M | 19.3M | 32.5M | 125.0M | 167.1M | 175.5M | |
| Net Income | 38.6M | (3.7M) | 124.3M | (46.9M) | (143.5M) | (136.3M) | |
| End Period Cash Flow | 8.3M | 13.5M | 23.0M | 11.2M | 10.0M | 10.3M | |
| Investments | 15.9M | 40.4M | (248.4M) | 147.0M | (129.0M) | (122.6M) | |
| Change To Netincome | (14.0M) | (10.1M) | (19.4M) | (12.2M) | (11.0M) | (11.5M) |
Zota Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zota Health or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zota Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zota stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.06 |
Zota Health Volatility Alert
Zota Health Care has relatively low volatility with skewness of 1.82 and kurtosis of 6.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zota Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zota Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zota Health Fundamentals Vs Peers
Comparing Zota Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zota Health's direct or indirect competition across all of the common fundamentals between Zota Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zota Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zota Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zota Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zota Health to competition |
| Fundamentals | Zota Health | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0405 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 20.78 B | 16.62 B |
| Shares Outstanding | 25.85 M | 571.82 M |
| Price To Book | 22.05 X | 9.51 X |
| Price To Sales | 10.35 X | 11.42 X |
| Revenue | 1.8 B | 9.43 B |
| Gross Profit | 572.41 M | 27.38 B |
| EBITDA | 82.07 M | 3.9 B |
| Net Income | (143.48 M) | 570.98 M |
| Cash And Equivalents | 10.23 M | 2.7 B |
| Total Debt | 952.85 M | 5.32 B |
| Book Value Per Share | 35.76 X | 1.93 K |
| Cash Flow From Operations | (50.82 M) | 971.22 M |
| Earnings Per Share | (9.14) X | 3.12 X |
| Number Of Employees | 445 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 20.5 B | 19.03 B |
| Total Asset | 2.28 B | 29.47 B |
| Retained Earnings | (17.53 M) | 9.33 B |
| Working Capital | 379.33 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 2.28 B |
Zota Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zota . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9932.93 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 764.93 | |||
| Day Typical Price | 761.73 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (15.62) | |||
| Period Momentum Indicator | (12.10) |
About Zota Health Buy or Sell Advice
When is the right time to buy or sell Zota Health Care? Buying financial instruments such as Zota Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zota Health in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Zota Stock Analysis
When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.