Ermenegildo Zegna Nv Stock Buy Hold or Sell Recommendation
| ZGN Stock | USD 9.43 0.23 2.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ermenegildo Zegna NV is 'Strong Hold'. The recommendation algorithm takes into account all of Ermenegildo Zegna's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ermenegildo Zegna 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. In addition, we conduct extensive research on individual companies such as Ermenegildo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Ermenegildo |
Execute Ermenegildo Zegna Buy or Sell Advice
The Ermenegildo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ermenegildo Zegna NV. Macroaxis does not own or have any residual interests in Ermenegildo Zegna NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ermenegildo Zegna's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ermenegildo Zegna Trading Alerts and Improvement Suggestions
| Ermenegildo Zegna is unlikely to experience financial distress in the next 2 years | |
| Ermenegildo Zegna has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Ermenegildo Zegna shares jump as US strength boosts Q4 revenues By Investing.com - Investing.com Canada |
Ermenegildo Zegna Returns Distribution Density
The distribution of Ermenegildo Zegna's historical returns is an attempt to chart the uncertainty of Ermenegildo Zegna's future price movements. The chart of the probability distribution of Ermenegildo Zegna daily returns describes the distribution of returns around its average expected value. We use Ermenegildo Zegna NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ermenegildo Zegna returns is essential to provide solid investment advice for Ermenegildo Zegna.
| Mean Return | 0.27 | Value At Risk | -3.65 | Potential Upside | 5.43 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ermenegildo Zegna 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.
Ermenegildo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Ermenegildo Zegna, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Ermenegildo Zegna NV back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Roubaix Capital, Llc | 2024-09-30 | 252.2 K | Liontrust Investment Partners Llp | 2024-09-30 | 250 K | Armistice Capital, Llc | 2024-09-30 | 242 K | Two Sigma Advisers, Llc | 2024-09-30 | 181.1 K | New York State Common Retirement Fund | 2024-09-30 | 154.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 123.7 K | Bank Of America Corp | 2024-09-30 | 108.1 K | Castleknight Management Lp | 2024-09-30 | 106.2 K | Citadel Advisors Llc | 2024-09-30 | 102.2 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 11.4 M | Capital Research Global Investors | 2024-09-30 | 8.6 M |
Ermenegildo Zegna Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (39.5M) | (27.6M) | (103.1M) | (71.3M) | (64.2M) | (67.4M) | |
| Investments | 132.8M | 12.8M | (57.3M) | 21.8M | 19.6M | 39.0M | |
| Change In Cash | 106.7M | 142.5M | (205.5M) | 42.0M | 37.8M | 39.7M | |
| Free Cash Flow | 31.8M | 186.8M | 73.1M | 197.5M | 227.1M | 135.0M | |
| Depreciation | 185.9M | 163.4M | 173.5M | 193.2M | 222.1M | 193.2M | |
| Other Non Cash Items | (14.0M) | 228.7M | 23.0M | 55.0M | 63.3M | 59.9M | |
| Dividends Paid | 1.7M | 102K | 21.9M | (25.0M) | (22.5M) | (21.4M) | |
| Capital Expenditures | 39.2M | 94.3M | 73.3M | 77.9M | 89.6M | 74.1M | |
| Net Income | (46.5M) | (127.7M) | 65.3M | 135.7M | 156.0M | 163.8M | |
| End Period Cash Flow | 317.3M | 459.8M | 254.3M | 296.3M | 340.7M | 322.1M |
Ermenegildo Zegna 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 Ermenegildo Zegna or Textiles, Apparel & Luxury Goods 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 Ermenegildo Zegna'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 Ermenegildo 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 | 0.20 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.07 |
Ermenegildo Zegna Volatility Alert
Ermenegildo Zegna NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ermenegildo Zegna'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 Ermenegildo Zegna'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.Ermenegildo Zegna Fundamentals Vs Peers
Comparing Ermenegildo Zegna'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 Ermenegildo Zegna's direct or indirect competition across all of the common fundamentals between Ermenegildo Zegna and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ermenegildo Zegna or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ermenegildo Zegna's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ermenegildo Zegna by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ermenegildo Zegna to competition |
| Fundamentals | Ermenegildo Zegna | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0415 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.04 B | 16.62 B |
| Shares Outstanding | 252.42 M | 571.82 M |
| Shares Owned By Insiders | 74.54 % | 10.09 % |
| Shares Owned By Institutions | 20.14 % | 39.21 % |
| Number Of Shares Shorted | 2.08 M | 4.71 M |
| Price To Earning | 7.61 X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 1.9 B | 9.43 B |
| Gross Profit | 772.21 M | 27.38 B |
| EBITDA | 392.95 M | 3.9 B |
| Net Income | 135.66 M | 570.98 M |
| Cash And Equivalents | 668.65 M | 2.7 B |
| Cash Per Share | 2.75 X | 5.01 X |
| Total Debt | 996.35 M | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 3.38 X | 1.93 K |
| Cash Flow From Operations | 275.38 M | 971.22 M |
| Short Ratio | 3.52 X | 4.00 X |
| Earnings Per Share | 0.42 X | 3.12 X |
| Price To Earnings To Growth | 1.83 X | 4.89 X |
| Target Price | 10.61 | |
| Number Of Employees | 7.45 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 2.77 B | 29.47 B |
| Retained Earnings | 640.99 M | 9.33 B |
| Working Capital | 275.51 M | 1.48 B |
Ermenegildo Zegna Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ermenegildo . 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.
| Accumulation Distribution | 13278.77 | |||
| Daily Balance Of Power | 1.095238 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 9.36 | |||
| Day Typical Price | 9.38 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.23 |
About Ermenegildo Zegna Buy or Sell Advice
When is the right time to buy or sell Ermenegildo Zegna NV? Buying financial instruments such as Ermenegildo 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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Check out Ermenegildo Zegna 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.12 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.