ZENERGY B (Germany) Analysis
| 8T4 Stock | EUR 0.18 0.00 0.00% |
ZENERGY B AB is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of ZENERGY B stock analysis is to determine its intrinsic value, which is an estimate of what ZENERGY B AB is worth, separate from its market price. There are two main types of ZENERGY B's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZENERGY B's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZENERGY B's stock to identify patterns and trends that may indicate its future price movements.
The ZENERGY B stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZENERGY B's ongoing operational relationships across important fundamental and technical indicators.
ZENERGY |
ZENERGY Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ZENERGY B AB had 500:1 split on the 30th of September 2024. Zenergy AB undertakes housing and ZIP contracts in Sweden. The company was founded in 2009 and is based in Skillingaryd, Sweden. ZENERGY B is traded on Frankfurt Stock Exchange in Germany. For more info on ZENERGY B AB please contact the company at 46 36 12 13 40 or go to http://zenergy.se.ZENERGY B AB Investment Alerts
| ZENERGY B AB generated a negative expected return over the last 90 days | |
| ZENERGY B AB has some characteristics of a very speculative penny stock | |
| ZENERGY B AB has high historical volatility and very poor performance | |
| ZENERGY B AB has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by insiders or employees |
ZENERGY Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZENERGY B's market, we take the total number of its shares issued and multiply it by ZENERGY B's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ZENERGY Profitablity
ZENERGY B's profitability indicators refer to fundamental financial ratios that showcase ZENERGY B's ability to generate income relative to its revenue or operating costs. If, let's say, ZENERGY B is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZENERGY B's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZENERGY B's profitability requires more research than a typical breakdown of ZENERGY B's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 30th of December, ZENERGY B maintains the Risk Adjusted Performance of (0.06), standard deviation of 4.74, and Mean Deviation of 2.04. ZENERGY B AB technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZENERGY B AB standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ZENERGY B AB is priced favorably, providing market reflects its latest price of 0.18 per share.ZENERGY B AB Price Movement Analysis
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ZENERGY B Outstanding Bonds
ZENERGY B 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. ZENERGY B AB 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 ZENERGY bonds can be classified according to their maturity, which is the date when ZENERGY B AB 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.
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ZENERGY B Predictive Daily Indicators
ZENERGY B 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 ZENERGY B 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.
ZENERGY B Forecast Models
ZENERGY B's time-series forecasting models are one of many ZENERGY B's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZENERGY B's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ZENERGY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZENERGY B prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZENERGY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZENERGY B. By using and applying ZENERGY Stock analysis, traders can create a robust methodology for identifying ZENERGY entry and exit points for their positions.
Zenergy AB undertakes housing and ZIP contracts in Sweden. The company was founded in 2009 and is based in Skillingaryd, Sweden. ZENERGY B is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZENERGY B to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ZENERGY B's price analysis, check to measure ZENERGY B'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 ZENERGY B is operating at the current time. Most of ZENERGY B's value examination focuses on studying past and present price action to predict the probability of ZENERGY B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZENERGY B's price. Additionally, you may evaluate how the addition of ZENERGY B to your portfolios can decrease your overall portfolio volatility.
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