Zaptec AS (Norway) Buy Hold or Sell Recommendation
| ZAP Stock | 9.41 0.22 2.39% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Zaptec AS is 'Strong Sell'. The recommendation algorithm takes into account all of Zaptec AS's available fundamental, technical, and predictive indicators you will find on this site.
Check out Zaptec AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zaptec and provide practical buy, sell, or hold advice based on investors' constraints. Zaptec AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zaptec |
Execute Zaptec AS Buy or Sell Advice
The Zaptec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zaptec AS. Macroaxis does not own or have any residual interests in Zaptec AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zaptec AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zaptec AS Trading Alerts and Improvement Suggestions
| Zaptec AS generated a negative expected return over the last 90 days | |
| Zaptec AS has high historical volatility and very poor performance | |
| Zaptec AS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by insiders |
Zaptec AS Returns Distribution Density
The distribution of Zaptec AS's historical returns is an attempt to chart the uncertainty of Zaptec AS's future price movements. The chart of the probability distribution of Zaptec AS daily returns describes the distribution of returns around its average expected value. We use Zaptec AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zaptec AS returns is essential to provide solid investment advice for Zaptec AS.
| Mean Return | -0.32 | Value At Risk | -5.33 | Potential Upside | 4.23 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zaptec AS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zaptec AS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zaptec AS or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zaptec AS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zaptec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.11 |
Zaptec AS Volatility Alert
Zaptec AS exhibits very low volatility with skewness of -1.86 and kurtosis of 9.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zaptec AS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zaptec AS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zaptec AS Fundamentals Vs Peers
Comparing Zaptec AS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zaptec AS's direct or indirect competition across all of the common fundamentals between Zaptec AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zaptec AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zaptec AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zaptec AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zaptec AS to competition |
| Fundamentals | Zaptec AS | Peer Average |
| Return On Equity | -0.0197 | -0.31 |
| Return On Asset | 0.0148 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 76.19 M | 571.82 M |
| Shares Owned By Insiders | 22.82 % | 10.09 % |
| Shares Owned By Institutions | 30.83 % | 39.21 % |
| Price To Book | 4.90 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 488.97 M | 9.43 B |
| Gross Profit | 215.13 M | 27.38 B |
| EBITDA | 41.74 M | 3.9 B |
| Net Income | 8.22 M | 570.98 M |
| Cash And Equivalents | 76.26 M | 2.7 B |
| Total Debt | 3.83 M | 5.32 B |
| Book Value Per Share | 5.66 X | 1.93 K |
| Cash Flow From Operations | 53.32 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 128 | 18.84 K |
| Beta | 2.97 | -0.15 |
| Market Capitalization | 2.09 B | 19.03 B |
| Total Asset | 542.52 M | 29.47 B |
| Net Asset | 542.52 M |
Zaptec AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zaptec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zaptec AS Buy or Sell Advice
When is the right time to buy or sell Zaptec AS? Buying financial instruments such as Zaptec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec 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 Zaptec with respect to the benefits of owning Zaptec AS security.