Zaptec As Stock Beta
| ZAP Stock | 9.24 0.15 1.60% |
Zaptec AS fundamentals help investors to digest information that contributes to Zaptec AS's financial success or failures. It also enables traders to predict the movement of Zaptec Stock. The fundamental analysis module provides a way to measure Zaptec AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zaptec AS stock.
Zaptec |
Zaptec AS Company Beta Analysis
Zaptec AS's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Zaptec AS Beta | 2.97 |
Most of Zaptec AS's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zaptec AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Zaptec AS has a Beta of 2.9685. This is 253.39% higher than that of the Consumer Cyclical sector and 100.57% higher than that of the Auto Parts industry. The beta for all Norway stocks is notably lower than that of the firm.
Zaptec Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zaptec AS's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zaptec AS could also be used in its relative valuation, which is a method of valuing Zaptec AS by comparing valuation metrics of similar companies.Zaptec AS is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zaptec AS will likely underperform.
Zaptec Fundamentals
| Return On Equity | -0.0197 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 76.19 M | |||
| Shares Owned By Insiders | 22.82 % | |||
| Shares Owned By Institutions | 30.83 % | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 488.97 M | |||
| Gross Profit | 215.13 M | |||
| EBITDA | 41.74 M | |||
| Net Income | 8.22 M | |||
| Cash And Equivalents | 76.26 M | |||
| Total Debt | 3.83 M | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | 53.32 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 128 | |||
| Beta | 2.97 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 542.52 M | |||
| Net Asset | 542.52 M |
About Zaptec AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zaptec AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zaptec AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zaptec AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Zaptec AS financial ratios help investors to determine whether Zaptec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zaptec with respect to the benefits of owning Zaptec AS security.