Zomato (India) Price on October 1, 2024
| ZOMATO Stock | 288.25 3.35 1.18% |
If you're considering investing in Zomato Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zomato stands at 288.25, as last reported on the 14th of December 2024, with the highest price reaching 288.95 and the lowest price hitting 278.20 during the day. At this point, Zomato is very steady. Zomato Limited shows Sharpe Ratio of 0.037, which attests that the company had a 0.037% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zomato Limited, which you can use to evaluate the volatility of the company. Please check out Zomato's Downside Deviation of 2.28, market risk adjusted performance of 0.1312, and Mean Deviation of 1.91 to validate if the risk estimate we provide is consistent with the expected return of 0.0852%.
The current year's Common Stock is expected to grow to about 9.1 B, whereas Total Stockholder Equity is forecasted to decline to about 108.4 B. . Zomato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zomato |
Sharpe Ratio = 0.037
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| Cash | Small Risk | ZOMATO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zomato is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zomato by adding it to a well-diversified portfolio.
Price Book 12.7529 | Enterprise Value Ebitda 186.2553 | Price Sales 17.6887 | Shares Float 5.5 B | Wall Street Target Price 300.6538 |
Zomato Valuation on October 1, 2024
It is possible to determine the worth of Zomato on a given historical date. On October 1, 2024 Zomato was worth 272.55 at the beginning of the trading date compared to the closed value of 274.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zomato stock. Still, in general, we apply an absolute valuation method to find Zomato's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zomato where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zomato's related companies.
| Open | High | Low | Close | Volume | |
| 277.90 | 277.90 | 272.45 | 273.30 | 40,952,103 | |
10/01/2024 | 272.55 | 276.45 | 271.30 | 274.15 | 32,095,834 |
| 269.70 | 272.45 | 268.00 | 269.00 | 40,765,675 |
| Backtest Zomato | | | Zomato History | | | Zomato Valuation | Previous | Next |
Zomato Trading Date Momentum on October 1, 2024
| On October 03 2024 Zomato Limited was traded for 269.00 at the closing time. The highest price during the trading period was 272.45 and the lowest recorded bid was listed for 268.00 . The volume for the day was 40.8 M. This history from October 3, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 1.88% . The trading date delta to the current price is 0.82% . |
Zomato Limited Fundamentals Correlations and Trends
By evaluating Zomato's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zomato's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zomato financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zomato Stock history
Zomato investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zomato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zomato Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zomato stock prices may prove useful in developing a viable investing in Zomato
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.8 B | 6.6 B | |
| Net Loss | -10.9 B | -11.4 B |
Zomato Quarterly Net Working Capital |
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Zomato Stock Technical Analysis
Zomato technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zomato Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Zomato Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zomato December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Zomato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zomato shares will generate the highest return on investment. By undertsting and applying Zomato stock market strength indicators, traders can identify Zomato Limited entry and exit signals to maximize returns
Zomato Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zomato's price direction in advance. Along with the technical and fundamental analysis of Zomato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zomato to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0426 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1212 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zomato Stock analysis
When running Zomato's price analysis, check to measure Zomato'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 Zomato is operating at the current time. Most of Zomato's value examination focuses on studying past and present price action to predict the probability of Zomato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zomato's price. Additionally, you may evaluate how the addition of Zomato to your portfolios can decrease your overall portfolio volatility.
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