Zehnder (Switzerland) Analysis
| ZEHN Stock | CHF 44.65 1.90 4.08% |
Zehnder is overvalued with Real Value of 38.7 and Hype Value of 44.65. The main objective of Zehnder stock analysis is to determine its intrinsic value, which is an estimate of what Zehnder is worth, separate from its market price. There are two main types of Zehnder's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zehnder's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zehnder's stock to identify patterns and trends that may indicate its future price movements.
The Zehnder stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Zehnder is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Zehnder Stock trading window is adjusted to Europe/Zurich timezone.
Zehnder |
Zehnder Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by institutional investors. The book value of Zehnder was at this time reported as 26.59. The company last dividend was issued on the 11th of April 2022. Zehnder had 40:1 split on the 10th of August 2011. Zehnder Group AG, through its subsidiaries, develops, produces, and markets indoor climate systems in Europe, North America, and China. The company was founded in 1895 and is headquartered in Granichen, Switzerland. Zehnder Group operates under Building Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 3412 people. For more information please call Matthias Huenerwadel at 41 62 855 1521 or visit https://www.zehndergroup.com.Zehnder Investment Alerts
| Zehnder generated a negative expected return over the last 90 days |
Zehnder Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 816.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zehnder's market, we take the total number of its shares issued and multiply it by Zehnder'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.Zehnder Profitablity
Zehnder's profitability indicators refer to fundamental financial ratios that showcase Zehnder's ability to generate income relative to its revenue or operating costs. If, let's say, Zehnder is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zehnder'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 Zehnder's profitability requires more research than a typical breakdown of Zehnder'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 16th of December 2024, Zehnder maintains the Standard Deviation of 2.19, market risk adjusted performance of (0.76), and Mean Deviation of 1.76. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zehnder, as well as the relationship between them. Please check out Zehnder information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Zehnder is priced fairly, providing market reflects its latest price of 44.65 per share.Zehnder Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zehnder 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 Zehnder. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zehnder Outstanding Bonds
Zehnder 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. Zehnder 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 Zehnder bonds can be classified according to their maturity, which is the date when Zehnder 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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Zehnder Predictive Daily Indicators
Zehnder 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 Zehnder 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.
Zehnder Forecast Models
Zehnder's time-series forecasting models are one of many Zehnder'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 Zehnder'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 Zehnder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zehnder 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 Zehnder 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 Zehnder. By using and applying Zehnder Stock analysis, traders can create a robust methodology for identifying Zehnder entry and exit points for their positions.
Zehnder Group AG, through its subsidiaries, develops, produces, and markets indoor climate systems in Europe, North America, and China. The company was founded in 1895 and is headquartered in Granichen, Switzerland. Zehnder Group operates under Building Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 3412 people.
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Additional Tools for Zehnder Stock Analysis
When running Zehnder's price analysis, check to measure Zehnder'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 Zehnder is operating at the current time. Most of Zehnder's value examination focuses on studying past and present price action to predict the probability of Zehnder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zehnder's price. Additionally, you may evaluate how the addition of Zehnder to your portfolios can decrease your overall portfolio volatility.