Ermenegildo Competitors
| ZGN Stock | USD 11.04 0.06 0.55% |
Ermenegildo Zegna vs Sycamore Entmt Correlation
Average diversification
The correlation between Ermenegildo Zegna NV and SEGI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ermenegildo Zegna NV and SEGI in the same portfolio, assuming nothing else is changed.
Ermenegildo Zegna Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ermenegildo Zegna and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ermenegildo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ermenegildo Zegna does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Ermenegildo Stock performing well and Ermenegildo Zegna Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ermenegildo Zegna's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FTFY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MSTSX | 0.65 | 0.15 | 0.18 | 0.26 | 0.34 | 1.45 | 12.34 | |||
| LBHIX | 0.13 | 0.04 | (0.12) | 0.43 | 0.00 | 0.24 | 2.15 | |||
| VIASP | 0.28 | 0.04 | (0.06) | 2.64 | 0.26 | 0.68 | 2.04 | |||
| RRTLX | 0.28 | 0.05 | 0.03 | 0.20 | 0.05 | 0.58 | 3.30 | |||
| WQTM | 1.78 | (0.15) | 0.00 | (0.04) | 0.00 | 3.48 | 9.00 | |||
| OSHDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SITKF | 2.72 | (0.29) | 0.00 | (0.19) | 0.00 | 4.55 | 16.83 | |||
| RWAYL | 0.11 | 0.03 | (0.21) | 0.93 | 0.00 | 0.24 | 0.69 | |||
| SEGI | 11.12 | 0.69 | 0.02 | (0.39) | 12.04 | 33.33 | 58.33 |
Cross Equities Net Income Analysis
Compare Ermenegildo Zegna and related stocks such as Fit After Fifty, Morningstar Unconstrained, and Thrivent High Yield Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTFY | 31.3 K | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (408.2 K) | (367.4 K) | (349 K) |
Ermenegildo Zegna and related stocks such as Fit After Fifty, Morningstar Unconstrained, and Thrivent High Yield Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ermenegildo Zegna financial statement analysis. It represents the amount of money remaining after all of Ermenegildo Zegna NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ermenegildo Zegna Competitive Analysis
The better you understand Ermenegildo Zegna competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ermenegildo Zegna's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ermenegildo Zegna's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ermenegildo Zegna Competition Performance Charts
Five steps to successful analysis of Ermenegildo Zegna Competition
Ermenegildo Zegna's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ermenegildo Zegna in relation to its competition. Ermenegildo Zegna's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ermenegildo Zegna in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ermenegildo Zegna's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ermenegildo Zegna, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ermenegildo Zegna Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Ermenegildo diversify its offerings? Factors like these will boost the valuation of Ermenegildo Zegna. Anticipated expansion of Ermenegildo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ermenegildo Zegna data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.7 | Dividend Share 0.12 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Ermenegildo Zegna using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ermenegildo Zegna's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ermenegildo Zegna's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ermenegildo Zegna's market price signifies the transaction level at which participants voluntarily complete trades.
