We strongly advise to harness Zee Entertainment fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Specifically, this technique allows you to validate available financial indicators of Zee Entertainment as well as the relationship between them. We are able to interpolate and collect twenty-nine available indicators for Zee Entertainment, which can be compared to its rivals. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Zee Entertainment to be traded at 144.9 in 90 days. Key indicators impacting Zee Entertainment's financial strength include:
Understanding current and past Zee Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zee Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Zee Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zee Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zee Entertainment Enterprises. Check Zee Entertainment's Beneish M Score to see the likelihood of Zee Entertainment's management manipulating its earnings.
You should never invest in Zee Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zee Stock, because this is throwing your money away. Analyzing the key information contained in Zee Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zee Entertainment Key Financial Ratios
There are many critical financial ratios that Zee Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zee Entertainment reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Zee Entertainment's current stock value. Our valuation model uses many indicators to compare Zee Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zee Entertainment competition to find correlations between indicators driving Zee Entertainment's intrinsic value. More Info.
Zee Entertainment Enterprises 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 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zee Entertainment Enterprises is roughly 1.12 . 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 Zee Entertainment's earnings, one of the primary drivers of an investment's value.
Zee Entertainment Systematic Risk
Zee Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zee Entertainment 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Zee Entertainment correlated with the market. If Beta is less than 0 Zee Entertainment generally moves in the opposite direction as compared to the market. If Zee Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zee Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zee Entertainment is generally in the same direction as the market. If Beta > 1 Zee Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Zee Entertainment Enterprises Total Assets Over Time
Zee Entertainment Thematic Clasifications
Zee Entertainment Enterprises is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Zee Entertainment January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zee Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zee Entertainment Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zee Entertainment Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Zee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zee Entertainment's daily price indicators and compare them against related drivers.
When running Zee Entertainment's price analysis, check to measure Zee Entertainment'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 Zee Entertainment is operating at the current time. Most of Zee Entertainment's value examination focuses on studying past and present price action to predict the probability of Zee Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Entertainment's price. Additionally, you may evaluate how the addition of Zee Entertainment to your portfolios can decrease your overall portfolio volatility.