ZAZZ Energy Financials
| ZAZZ-B Stock | 0 0.0001 4.76% |
ZAZZ |
Understanding current and past ZAZZ Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZAZZ Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in ZAZZ Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of ZAZZ Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZAZZ Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ZAZZ Energy's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017483175 |
| Business Address | Box 5209, Stockholm, |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.zazzenergy.com |
You should never invest in ZAZZ Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZAZZ Stock, because this is throwing your money away. Analyzing the key information contained in ZAZZ Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZAZZ Energy Key Financial Ratios
ZAZZ Energy's financial ratios allow both analysts and investors to convert raw data from ZAZZ Energy's financial statements into concise, actionable information that can be used to evaluate the performance of ZAZZ Energy over time and compare it to other companies across industries.ZAZZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZAZZ Energy's current stock value. Our valuation model uses many indicators to compare ZAZZ Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZAZZ Energy competition to find correlations between indicators driving ZAZZ Energy's intrinsic value. More Info.ZAZZ Energy of is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 1.13 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value ZAZZ Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZAZZ Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ZAZZ Energy Systematic Risk
ZAZZ Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZAZZ Energy 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 ZAZZ Energy correlated with the market. If Beta is less than 0 ZAZZ Energy generally moves in the opposite direction as compared to the market. If ZAZZ Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZAZZ Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZAZZ Energy is generally in the same direction as the market. If Beta > 1 ZAZZ Energy moves generally in the same direction as, but more than the movement of the benchmark.
ZAZZ Energy November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZAZZ Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZAZZ Energy of. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZAZZ Energy of based on widely used predictive technical indicators. In general, we focus on analyzing ZAZZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZAZZ Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.56 |
Complementary Tools for ZAZZ Stock analysis
When running ZAZZ Energy's price analysis, check to measure ZAZZ Energy'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 ZAZZ Energy is operating at the current time. Most of ZAZZ Energy's value examination focuses on studying past and present price action to predict the probability of ZAZZ Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZAZZ Energy's price. Additionally, you may evaluate how the addition of ZAZZ Energy to your portfolios can decrease your overall portfolio volatility.
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