Zeder Investments (South Africa) Today
| ZED Stock | 170.00 2.00 1.16% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Zeder Investments is trading at 170.00 as of the 2nd of December 2024, a 1.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 169.0. Zeder Investments has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Zeder Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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Zeder Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zeder Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zeder Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Asset Management, Financial Services (View all Sectors) |
Zeder Investments (ZED) is traded on Johannesburg Exchange in South Africa and employs 1 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zeder Investments's market, we take the total number of its shares issued and multiply it by Zeder Investments'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. Zeder Investments operates under Financial Services sector and is part of Asset Management industry. The entity has 1.54 B outstanding shares.
Zeder Investments generates positive cash flow from operations, but has no cash available
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Ownership AllocationZeder Investments retains a total of 1.54 Billion outstanding shares. Zeder Investments owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zeder Investments Risk Profiles
Although Zeder Investments' alpha and beta are two of the key measurements used to evaluate Zeder Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Risk Adjusted Performance | (0.04) |
Zeder Stock Against Markets
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Other Information on Investing in Zeder Stock
Zeder Investments financial ratios help investors to determine whether Zeder 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 Zeder with respect to the benefits of owning Zeder Investments security.