Zalando SE Financials
| ZAL Stock | 29.42 0.42 1.45% |
Zalando |
Understanding current and past Zalando SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zalando SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Zalando SE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zalando SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zalando SE. Check Zalando SE's Beneish M Score to see the likelihood of Zalando SE's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000ZAL1111 |
| Business Address | Valeska-Gert-Strae 5, Berlin, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | corporate.zalando.de |
| Phone | 49 30 2000 88 585 |
You should never invest in Zalando SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zalando Stock, because this is throwing your money away. Analyzing the key information contained in Zalando SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zalando SE Key Financial Ratios
Zalando SE's financial ratios allow both analysts and investors to convert raw data from Zalando SE's financial statements into concise, actionable information that can be used to evaluate the performance of Zalando SE over time and compare it to other companies across industries.| Return On Equity | 0.0025 | |||
| Return On Asset | 0.0121 | |||
| Target Price | 36.09 | |||
| Beta | 1.57 | |||
| Z Score | 4.6 |
Zalando Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zalando SE's current stock value. Our valuation model uses many indicators to compare Zalando SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zalando SE competition to find correlations between indicators driving Zalando SE's intrinsic value. More Info.Zalando SE is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 4.84 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zalando SE's earnings, one of the primary drivers of an investment's value.Zalando SE Systematic Risk
Zalando SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zalando SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Zalando SE correlated with the market. If Beta is less than 0 Zalando SE generally moves in the opposite direction as compared to the market. If Zalando SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zalando SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zalando SE is generally in the same direction as the market. If Beta > 1 Zalando SE moves generally in the same direction as, but more than the movement of the benchmark.
Zalando SE November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zalando SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zalando SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zalando SE based on widely used predictive technical indicators. In general, we focus on analyzing Zalando Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zalando SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.17 |
Additional Tools for Zalando Stock Analysis
When running Zalando SE's price analysis, check to measure Zalando SE'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 Zalando SE is operating at the current time. Most of Zalando SE's value examination focuses on studying past and present price action to predict the probability of Zalando SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zalando SE's price. Additionally, you may evaluate how the addition of Zalando SE to your portfolios can decrease your overall portfolio volatility.