ZENERGY B (Germany) Performance
| 8T4 Stock | EUR 0.15 0.03 16.67% |
The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZENERGY B are expected to decrease at a much lower rate. During the bear market, ZENERGY B is likely to outperform the market. At this point, ZENERGY B AB has a negative expected return of -0.65%. Please make sure to check out ZENERGY B's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if ZENERGY B AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ZENERGY B AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
ZENERGY |
ZENERGY B Relative Risk vs. Return Landscape
If you would invest 25.00 in ZENERGY B AB on September 22, 2024 and sell it today you would lose (10.00) from holding ZENERGY B AB or give up 40.0% of portfolio value over 90 days. ZENERGY B AB is currently producing negative expected returns and takes up 5.0816% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than ZENERGY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZENERGY B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZENERGY B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZENERGY B AB, and traders can use it to determine the average amount a ZENERGY B's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.128
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| Negative Returns | 8T4 |
Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZENERGY B is not performing at its full potential. However, 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 ZENERGY B by adding ZENERGY B to a well-diversified portfolio.
ZENERGY B Fundamentals Growth
ZENERGY Stock prices reflect investors' perceptions of the future prospects and financial health of ZENERGY B, and ZENERGY B fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZENERGY Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.08) % | |||
| Shares Outstanding | 250.44 M | |||
| Debt To Equity | 0.42 % | |||
About ZENERGY B Performance
By analyzing ZENERGY B's fundamental ratios, stakeholders can gain valuable insights into ZENERGY B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZENERGY B has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZENERGY B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zenergy AB undertakes housing and ZIP contracts in Sweden. The company was founded in 2009 and is based in Skillingaryd, Sweden. ZENERGY B is traded on Frankfurt Stock Exchange in Germany.Things to note about ZENERGY B AB performance evaluation
Checking the ongoing alerts about ZENERGY B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZENERGY B AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZENERGY B AB generated a negative expected return over the last 90 days | |
| ZENERGY B AB has high historical volatility and very poor performance | |
| ZENERGY B AB has some characteristics of a very speculative penny stock | |
| ZENERGY B AB has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing ZENERGY B's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZENERGY B's stock is overvalued or undervalued compared to its peers.
- Examining ZENERGY B's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZENERGY B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZENERGY B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZENERGY B's stock. These opinions can provide insight into ZENERGY B's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZENERGY Stock analysis
When running ZENERGY B's price analysis, check to measure ZENERGY B'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 ZENERGY B is operating at the current time. Most of ZENERGY B's value examination focuses on studying past and present price action to predict the probability of ZENERGY B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZENERGY B's price. Additionally, you may evaluate how the addition of ZENERGY B to your portfolios can decrease your overall portfolio volatility.
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