ZEN Financials
| ZEN Stock | 6.90 0.05 0.72% |
ZEN |
Understanding current and past ZEN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZEN's financial statements are interrelated, with each one affecting the others. For example, an increase in ZEN's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 662 Soi Onnuch |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.zengroup.co.th |
| Phone | 66 2 019 5000 |
You should never invest in ZEN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZEN Stock, because this is throwing your money away. Analyzing the key information contained in ZEN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZEN Key Financial Ratios
ZEN's financial ratios allow both analysts and investors to convert raw data from ZEN's financial statements into concise, actionable information that can be used to evaluate the performance of ZEN over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0461 | |||
| Target Price | 18.1 | |||
| Beta | 0.91 |
ZEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZEN's current stock value. Our valuation model uses many indicators to compare ZEN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZEN competition to find correlations between indicators driving ZEN's intrinsic value. More Info.ZEN Group 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZEN Group is roughly 2.17 . 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 ZEN's earnings, one of the primary drivers of an investment's value.ZEN Group Systematic Risk
ZEN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZEN 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ZEN Group correlated with the market. If Beta is less than 0 ZEN generally moves in the opposite direction as compared to the market. If ZEN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZEN Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZEN is generally in the same direction as the market. If Beta > 1 ZEN moves generally in the same direction as, but more than the movement of the benchmark.
ZEN January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZEN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZEN Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZEN Group based on widely used predictive technical indicators. In general, we focus on analyzing ZEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZEN's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.86 |
Other Information on Investing in ZEN Stock
ZEN financial ratios help investors to determine whether ZEN 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 ZEN with respect to the benefits of owning ZEN security.