Zaptec AS (Norway) Analysis
| ZAP Stock | 9.61 0.15 1.59% |
Zaptec AS is overvalued with Real Value of 8.36 and Hype Value of 9.61. The main objective of Zaptec AS stock analysis is to determine its intrinsic value, which is an estimate of what Zaptec AS is worth, separate from its market price. There are two main types of Zaptec AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zaptec AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zaptec AS's stock to identify patterns and trends that may indicate its future price movements.
The Zaptec AS stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Zaptec |
Zaptec Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by insiders. The book value of Zaptec AS was at this time reported as 5.66. The company had not issued any dividends in recent years. For more information please call the company at 47 91 90 36 76 or visit https://zaptec.com.Zaptec AS Investment Alerts
| Zaptec AS generated a negative expected return over the last 90 days | |
| Zaptec AS has high historical volatility and very poor performance | |
| Zaptec AS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by insiders |
Zaptec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zaptec AS's market, we take the total number of its shares issued and multiply it by Zaptec AS'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.Zaptec Profitablity
Zaptec AS's profitability indicators refer to fundamental financial ratios that showcase Zaptec AS's ability to generate income relative to its revenue or operating costs. If, let's say, Zaptec AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zaptec AS'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 Zaptec AS's profitability requires more research than a typical breakdown of Zaptec AS'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 (0.01) %, 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. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 2nd of December, Zaptec AS maintains the Mean Deviation of 2.57, standard deviation of 3.76, and Market Risk Adjusted Performance of (0.64). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zaptec AS, as well as the relationship between them. Please check out Zaptec AS information ratio, and the relationship between the coefficient of variation and value at risk to decide if Zaptec AS is priced fairly, providing market reflects its latest price of 9.61 per share.Zaptec AS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zaptec AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zaptec AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zaptec AS Outstanding Bonds
Zaptec AS 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. Zaptec AS 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 Zaptec bonds can be classified according to their maturity, which is the date when Zaptec AS 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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Zaptec AS Predictive Daily Indicators
Zaptec AS 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 Zaptec AS 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.
Zaptec AS Forecast Models
Zaptec AS's time-series forecasting models are one of many Zaptec AS'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 Zaptec AS'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.Be your own money manager
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 Zaptec AS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Zaptec Stock
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.