Is Ermenegildo Zegna Stock a Good Investment?
Ermenegildo Zegna Investment Advice | ZGN |
- Examine Ermenegildo Zegna's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ermenegildo Zegna's leadership team and their track record. Good management can help Ermenegildo Zegna navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Ermenegildo Zegna's business and its evolving consumer preferences.
- Compare Ermenegildo Zegna's performance and market position to its competitors. Analyze how Ermenegildo Zegna is positioned in terms of product offerings, innovation, and market share.
- Check if Ermenegildo Zegna pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ermenegildo Zegna's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ermenegildo Zegna NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ermenegildo Zegna NV is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ermenegildo Zegna Stock
Researching Ermenegildo Zegna's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company outstanding shares are owned by insiders. The book value of Ermenegildo Zegna was at this time reported as 3.38. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Ermenegildo Zegna last dividend was issued on the 5th of July 2024.
To determine if Ermenegildo Zegna is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ermenegildo Zegna's research are outlined below:
| 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 |
Ermenegildo Zegna Quarterly Cost Of Revenue |
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Ermenegildo Zegna uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ermenegildo Zegna NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ermenegildo Zegna's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ermenegildo Zegna's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ermenegildo Zegna's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-26 | 2022-06-30 | 0.04 | 0.0527 | 0.0127 | 31 |
Know Ermenegildo Zegna's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ermenegildo Zegna is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ermenegildo Zegna NV backward and forwards among themselves. Ermenegildo Zegna's institutional investor refers to the entity that pools money to purchase Ermenegildo Zegna's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Qvidtvm Management Llc | 2024-09-30 | 295.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 277.1 K | Roubaix Capital, Llc | 2024-09-30 | 252.2 K | Liontrust Investment Partners Llp | 2024-09-30 | 250 K | Armistice Capital, Llc | 2024-09-30 | 242 K | New York State Common Retirement Fund | 2024-09-30 | 154.1 K | Bank Of America Corp | 2024-06-30 | 108.7 K | Castleknight Management Lp | 2024-09-30 | 106.2 K | Citadel Advisors Llc | 2024-09-30 | 102.2 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 13 M | Capital Research Global Investors | 2024-09-30 | 8.6 M |
Ermenegildo Zegna's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B.Market Cap |
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Ermenegildo Zegna's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Ermenegildo Zegna's profitability involves analyzing its financial statements and using various financial metrics to determine if Ermenegildo Zegna is a good buy. For example, gross profit margin measures Ermenegildo Zegna's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ermenegildo Zegna's profitability and make more informed investment decisions.
Evaluate Ermenegildo Zegna's management efficiency
Ermenegildo Zegna has Return on Asset of 0.0415 % which means that on every $100 spent on assets, it made $0.0415 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1329 %, implying that it generated $0.1329 on every 100 dollars invested. Ermenegildo Zegna's management efficiency ratios could be used to measure how well Ermenegildo Zegna manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Ermenegildo Zegna's Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 198.6 M, while Total Assets are likely to drop about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.56 | 5.25 | |
| Tangible Book Value Per Share | 1.30 | 2.07 | |
| Enterprise Value Over EBITDA | 8.53 | 16.04 | |
| Price Book Value Ratio | 3.15 | 2.28 | |
| Enterprise Value Multiple | 8.53 | 16.04 | |
| Price Fair Value | 3.15 | 2.28 | |
| Enterprise Value | 3.4 B | 2.2 B |
At Ermenegildo Zegna, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0173 | Forward Dividend Yield 0.0173 | Forward Dividend Rate 0.13 | Beta 0.658 |
Basic technical analysis of Ermenegildo Stock
As of the 28th of November, Ermenegildo Zegna shows the Standard Deviation of 3.05, mean deviation of 2.23, and Variance of 9.3. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Ermenegildo Zegna, as well as the relationship between them.Ermenegildo Zegna's Outstanding Corporate Bonds
Ermenegildo Zegna issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ermenegildo Zegna uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ermenegildo bonds can be classified according to their maturity, which is the date when Ermenegildo Zegna NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Ermenegildo Zegna's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ermenegildo Zegna's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (801.18) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.0394 | |||
| Kurtosis | 1.37 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (801.18) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.0394 | |||
| Kurtosis | 1.37 |
Consider Ermenegildo Zegna's intraday indicators
Ermenegildo Zegna intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ermenegildo Zegna stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ermenegildo Zegna Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify | |
| 5th of April 2024 Other Reports | ViewVerify |
Ermenegildo Stock media impact
Far too much social signal, news, headlines, and media speculation about Ermenegildo Zegna that are available to investors today. That information is available publicly through Ermenegildo media outlets and privately through word of mouth or via Ermenegildo internal channels. However, regardless of the origin, that massive amount of Ermenegildo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ermenegildo Zegna news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ermenegildo Zegna relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ermenegildo Zegna's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ermenegildo Zegna alpha.
Ermenegildo Zegna Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ermenegildo Zegna can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ermenegildo Zegna Corporate Management
| Alessandro Sartori | Zegna Artistic Director | Profile | |
| Domenico Sole | Non-Executive Independent Director | Profile | |
| Michele Norsa | Independent Director | Profile | |
| Franco Ferraris | Head - Textiles | Profile | |
| Valerie Mars | Non-Executive Independent Director | Profile |
Already Invested in Ermenegildo Zegna NV?
The danger of trading Ermenegildo Zegna NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ermenegildo Zegna is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ermenegildo Zegna. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ermenegildo Zegna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ermenegildo Zegna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ermenegildo Zegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ermenegildo Zegna Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ermenegildo Zegna Nv Stock: 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
In summary, please note that there is a difference between Ermenegildo Zegna's value and its price, as these two are different measures arrived at by various 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.