ZALANDO SE Financials
| ZLNDY Stock | USD 15.27 0.83 5.75% |
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 ADR. Check ZALANDO SE's Beneish M Score to see the likelihood of ZALANDO SE's management manipulating its earnings.
ZALANDO SE Stock Summary
ZALANDO SE competes with ASOS Plc, Boohoo PLC, Allegroeu, AKA Brands, and ASOS Plc. Zalando SE operates an online platform for fashion and lifestyle products. The company was founded in 2008 and is headquartered in Berlin, Germany. ZALANDO SE operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 17069 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US98887L1052 |
| 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 |
| Currency | USD - US Dollar |
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 | 26.95 | |||
| Beta | 1.57 | |||
| Z Score | 8.8 |
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 ADR 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. Comparative valuation analysis is a catch-all model that can be used if you cannot value ZALANDO SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZALANDO SE's Pink Sheet. 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.ZALANDO SE ADR 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ZALANDO SE ADR 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 ADR 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 23, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZALANDO SE ADR based on widely used predictive technical indicators. In general, we focus on analyzing ZALANDO Pink Sheet 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 | 2.09 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.53 |
Additional Tools for ZALANDO Pink Sheet 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.