ZF Commercial (India) Performance
| ZFCVINDIA | 12,381 49.20 0.40% |
The firm owns a Beta (Systematic Risk) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZF Commercial are expected to decrease at a much lower rate. During the bear market, ZF Commercial is likely to outperform the market. At this point, ZF Commercial Vehicle has a negative expected return of -0.36%. Please make sure to check out ZF Commercial's skewness, and the relationship between the total risk alpha and day median price , to decide if ZF Commercial Vehicle performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days ZF Commercial Vehicle has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.0788 | Forward Dividend Rate 17 | Ex Dividend Date 2024-07-15 |
1 | ZIM Integrated Shipping Services Trading Up 2.7 percent - MarketBeat | 09/19/2024 |
2 | ZF Commercial Vehicle Control Systems India Has More To Do To Multiply In Value Going Forward - Simply Wall St | 09/25/2024 |
3 | ZF Commercial Vehicle Control System Indias Stock Sees 3.12 percent Increase, Outperforms Sector and Market - MarketsMojo | 11/07/2024 |
| Begin Period Cash Flow | 864.8 M |
ZFCVINDIA |
ZF Commercial Relative Risk vs. Return Landscape
If you would invest 1,584,645 in ZF Commercial Vehicle on September 5, 2024 and sell it today you would lose (346,540) from holding ZF Commercial Vehicle or give up 21.87% of portfolio value over 90 days. ZF Commercial Vehicle is generating negative expected returns and assumes 2.5123% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ZFCVINDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZF Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZF Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZF Commercial Vehicle, and traders can use it to determine the average amount a ZF Commercial'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 = -0.1427
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| Negative Returns | ZFCVINDIA |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZF Commercial 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 ZF Commercial by adding ZF Commercial to a well-diversified portfolio.
ZF Commercial Fundamentals Growth
ZFCVINDIA Stock prices reflect investors' perceptions of the future prospects and financial health of ZF Commercial, and ZF Commercial 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 ZFCVINDIA Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0813 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 220.36 B | ||||
| Shares Outstanding | 18.97 M | ||||
| Price To Book | 7.89 X | ||||
| Price To Sales | 6.39 X | ||||
| Revenue | 37.84 B | ||||
| Gross Profit | 12.48 B | ||||
| EBITDA | 6.61 B | ||||
| Net Income | 4.06 B | ||||
| Total Debt | 684.36 M | ||||
| Book Value Per Share | 1,562 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Earnings Per Share | 215.81 X | ||||
| Total Asset | 33.82 B | ||||
| Retained Earnings | 25.33 B | ||||
About ZF Commercial Performance
By analyzing ZF Commercial's fundamental ratios, stakeholders can gain valuable insights into ZF Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZF Commercial 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 ZF Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZF Commercial is entity of India. It is traded as Stock on NSE exchange.Things to note about ZF Commercial Vehicle performance evaluation
Checking the ongoing alerts about ZF Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZF Commercial Vehicle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZF Commercial generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: ZF Commercial Vehicle Control System Indias Stock Sees 3.12 percent Increase, Outperforms Sector and Market - MarketsMojo |
- Analyzing ZF Commercial'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 ZF Commercial's stock is overvalued or undervalued compared to its peers.
- Examining ZF Commercial'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 ZF Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZF Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZF Commercial's stock. These opinions can provide insight into ZF Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
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When running ZF Commercial's price analysis, check to measure ZF Commercial'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 ZF Commercial is operating at the current time. Most of ZF Commercial's value examination focuses on studying past and present price action to predict the probability of ZF Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZF Commercial's price. Additionally, you may evaluate how the addition of ZF Commercial to your portfolios can decrease your overall portfolio volatility.
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