Zota Health (India) Performance
| ZOTA Stock | 755.35 12.10 1.58% |
On a scale of 0 to 100, Zota Health holds a performance score of 10. The firm maintains a market beta of 0.0338, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zota Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zota Health is expected to be smaller as well. Please check Zota Health's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Zota Health's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zota Health Care are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Zota Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0018 | Payout Ratio 0.532 | Last Split Factor 14:10 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-20 |
1 | Share Market Highlights 7 October 2024 Sensex drops 638 points Nifty ends below 24,800 as most sectors slide - BusinessLine | 10/07/2024 |
2 | Zota Health Car Standalone September 2024 Net Sales at Rs 59.01 crore, up 43.4 percent Y-o-Y - Moneycontrol | 11/19/2024 |
3 | Stock Market Rally Highlights Sensex up for 5th day, adds 810 pts Nifty reclaims 24,700 - Business Standard | 12/05/2024 |
| Begin Period Cash Flow | 11.2 M | |
| Free Cash Flow | -217.9 M |
Zota |
Zota Health Relative Risk vs. Return Landscape
If you would invest 62,435 in Zota Health Care on September 19, 2024 and sell it today you would earn a total of 13,100 from holding Zota Health Care or generate 20.98% return on investment over 90 days. Zota Health Care is generating 0.3389% of daily returns and assumes 2.5582% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Zota, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zota Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zota Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zota Health Care, and traders can use it to determine the average amount a Zota Health'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 = 0.1325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zota Health is performing at about 10% of its full potential. 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 Zota Health by adding it to a well-diversified portfolio.
Zota Health Fundamentals Growth
Zota Stock prices reflect investors' perceptions of the future prospects and financial health of Zota Health, and Zota Health 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 Zota Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0405 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 20.78 B | ||||
| Shares Outstanding | 25.85 M | ||||
| Price To Book | 22.05 X | ||||
| Price To Sales | 10.35 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 572.41 M | ||||
| EBITDA | 82.07 M | ||||
| Net Income | (143.48 M) | ||||
| Cash And Equivalents | 10.23 M | ||||
| Total Debt | 952.85 M | ||||
| Book Value Per Share | 35.76 X | ||||
| Cash Flow From Operations | (50.82 M) | ||||
| Earnings Per Share | (9.14) X | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | (17.53 M) | ||||
About Zota Health Performance
Assessing Zota Health's fundamental ratios provides investors with valuable insights into Zota Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zota Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zota Health is entity of India. It is traded as Stock on NSE exchange.Things to note about Zota Health Care performance evaluation
Checking the ongoing alerts about Zota Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zota Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.8 B. Net Loss for the year was (143.48 M) with profit before overhead, payroll, taxes, and interest of 572.41 M. | |
| Zota Health Care has accumulated about 10.23 M in cash with (50.82 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stock Market Rally Highlights Sensex up for 5th day, adds 810 pts Nifty reclaims 24,700 - Business Standard |
- Analyzing Zota Health'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 Zota Health's stock is overvalued or undervalued compared to its peers.
- Examining Zota Health'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 Zota Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zota Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zota Health's stock. These opinions can provide insight into Zota Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zota Stock Analysis
When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.