Ermenegildo Zegna Nv Stock Performance
| ZGN Stock | USD 7.88 0.06 0.77% |
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ermenegildo Zegna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ermenegildo Zegna is expected to be smaller as well. At this point, Ermenegildo Zegna has a negative expected return of -0.41%. Please make sure to confirm Ermenegildo Zegna's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ermenegildo Zegna performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ermenegildo Zegna NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 4.65 | Year To Date Return (30.27) | Ten Year Return (26.63) | All Time Return (26.63) |
Forward Dividend Yield 0.0173 | Payout Ratio 0.3077 | Forward Dividend Rate 0.13 | Dividend Date 2024-07-30 | Ex Dividend Date 2024-07-05 |
1 | Is Weakness In Ermenegildo Zegna N.V. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects | 09/06/2024 |
2 | Ermenegildo Zegna Group Reports First Half 2024 Revenues of 960 Million With Profit at 31 Million and Adjusted EBIT at 81 Million | 09/18/2024 |
3 | Half Year 2024 Ermenegildo Zegna NV Earnings Call Transcript | 09/19/2024 |
4 | Will Weakness in Ermenegildo Zegna N.V.s Stock Prove Temporary Given Strong Fundamentals | 09/23/2024 |
5 | Ermenegildo Zegna Group Revenues1 Reach 1.4B in the First Nine Months of 2024. Zegna Brand Continued to Grow Driven by DTC. | 10/22/2024 |
6 | Ermenegildo Zegna Eyes Expansion with Strong Earnings Growth and Strategic Management | 11/04/2024 |
7 | Monterubello, Ermenegildo Zegna Groups Controlling Shareholder, Purchased 913,000 Shares and Intends to Acquire Additional 2 Million Shares | 11/12/2024 |
8 | Heres why you should avoid owning Zegna shares Morgan Stanley | 11/22/2024 |
| Begin Period Cash Flow | 254.3 M |
Ermenegildo |
Ermenegildo Zegna Relative Risk vs. Return Landscape
If you would invest 1,057 in Ermenegildo Zegna NV on August 30, 2024 and sell it today you would lose (269.00) from holding Ermenegildo Zegna NV or give up 25.45% of portfolio value over 90 days. Ermenegildo Zegna NV is generating negative expected returns assuming volatility of 3.0351% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Ermenegildo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ermenegildo Zegna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ermenegildo Zegna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ermenegildo Zegna NV, and traders can use it to determine the average amount a Ermenegildo Zegna'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 = -0.1358
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| Negative Returns | ZGN |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.41 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 Ermenegildo Zegna 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 Ermenegildo Zegna by adding Ermenegildo Zegna to a well-diversified portfolio.
Ermenegildo Zegna Fundamentals Growth
Ermenegildo Stock prices reflect investors' perceptions of the future prospects and financial health of Ermenegildo Zegna, and Ermenegildo Zegna 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 Ermenegildo Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 252.42 M | ||||
| Price To Earning | 7.61 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 772.21 M | ||||
| EBITDA | 392.95 M | ||||
| Net Income | 135.66 M | ||||
| Cash And Equivalents | 668.65 M | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 996.35 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 3.38 X | ||||
| Cash Flow From Operations | 275.38 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 640.99 M | ||||
| Working Capital | 275.51 M | ||||
About Ermenegildo Zegna Performance
By examining Ermenegildo Zegna's fundamental ratios, stakeholders can obtain critical insights into Ermenegildo Zegna's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ermenegildo Zegna is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 280.41 | 341.84 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Ermenegildo Zegna performance evaluation
Checking the ongoing alerts about Ermenegildo Zegna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ermenegildo Zegna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ermenegildo Zegna generated a negative expected return over the last 90 days | |
| Ermenegildo Zegna has high historical volatility and very poor performance | |
| Ermenegildo Zegna is unlikely to experience financial distress in the next 2 years | |
| Ermenegildo Zegna has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Heres why you should avoid owning Zegna shares Morgan Stanley |
- Analyzing Ermenegildo Zegna'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 Ermenegildo Zegna's stock is overvalued or undervalued compared to its peers.
- Examining Ermenegildo Zegna'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 Ermenegildo Zegna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ermenegildo Zegna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ermenegildo Zegna's stock. These opinions can provide insight into Ermenegildo Zegna's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.12 | Earnings Share 0.42 | Revenue Per Share 7.839 | Quarterly Revenue Growth 0.063 |
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.