Zota Health (India) Analysis
| ZOTA Stock | 755.35 12.10 1.58% |
Zota Health Care is overvalued with Real Value of 593.05 and Hype Value of 753.43. The main objective of Zota Health stock analysis is to determine its intrinsic value, which is an estimate of what Zota Health Care is worth, separate from its market price. There are two main types of Zota Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zota Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zota Health's stock to identify patterns and trends that may indicate its future price movements.
The Zota Health stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Zota Health is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Zota Stock trading window is adjusted to Asia/Calcutta timezone.
Zota |
Zota Stock Analysis Notes
The company recorded a loss per share of 9.14. Zota Health Care last dividend was issued on the 20th of September 2024. The entity had 14:10 split on the 25th of July 2019. For more information please call Sujit Paul at 91 26 1233 1601 or visit https://www.zotahealthcare.com.Zota Health Quarterly Total Revenue |
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Zota Health Care Investment Alerts
| 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 |
Zota Health Thematic Classifications
In addition to having Zota Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Zota Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zota Health's market, we take the total number of its shares issued and multiply it by Zota Health'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.Zota Profitablity
Zota Health's profitability indicators refer to fundamental financial ratios that showcase Zota Health's ability to generate income relative to its revenue or operating costs. If, let's say, Zota Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zota Health'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 Zota Health's profitability requires more research than a typical breakdown of Zota Health'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 (0.12) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Management Efficiency
Zota Health Care has return on total asset (ROA) of (0.0405) % which means that it has lost $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1685) %, meaning that it generated substantial loss on money invested by shareholders. Zota Health's management efficiency ratios could be used to measure how well Zota Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zota Health's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.2 B in 2024, whereas Total Current Assets are likely to drop slightly above 576 M in 2024.Leadership effectiveness at Zota Health Care is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0018 | Operating Margin (0.16) | Profit Margin (0.12) | Forward Dividend Yield 0.0018 | Beta 0.596 |
Technical Drivers
As of the 18th of December 2024, Zota Health maintains the Mean Deviation of 1.73, downside deviation of 1.86, and Market Risk Adjusted Performance of 6.23. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zota Health Care, as well as the relationship between them. Please check out Zota Health Care semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Zota Health Care is priced fairly, providing market reflects its latest price of 755.35 per share.Zota Health Care Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zota Health 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 Zota Health Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zota Health Outstanding Bonds
Zota Health 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. Zota Health Care 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 Zota bonds can be classified according to their maturity, which is the date when Zota Health Care 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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Zota Health Predictive Daily Indicators
Zota Health 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 Zota Health 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.
| Accumulation Distribution | 9932.93 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 764.93 | |||
| Day Typical Price | 761.73 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (15.62) | |||
| Period Momentum Indicator | (12.10) |
Zota Health Forecast Models
Zota Health's time-series forecasting models are one of many Zota Health'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 Zota Health'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 Zota Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zota Health 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 Zota 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 Zota Health. By using and applying Zota Stock analysis, traders can create a robust methodology for identifying Zota entry and exit points for their positions.
Zota Health is entity of India. It is traded as Stock on NSE exchange.
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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.