Zinzino Ab Stock Buy Hold or Sell Recommendation
| ZNZNF Stock | USD 7.80 0.20 2.63% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Zinzino AB is 'Cautious Hold'. Macroaxis provides Zinzino AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZNZNF positions.
Check out Zinzino AB 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 Zinzino and provide practical buy, sell, or hold advice based on investors' constraints. Zinzino AB. 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.
Zinzino |
Execute Zinzino AB Buy or Sell Advice
The Zinzino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zinzino AB. Macroaxis does not own or have any residual interests in Zinzino AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zinzino AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zinzino AB Trading Alerts and Improvement Suggestions
| Zinzino AB had very high historical volatility over the last 90 days | |
| About 30.0% of the company outstanding shares are owned by insiders |
Zinzino AB Returns Distribution Density
The distribution of Zinzino AB's historical returns is an attempt to chart the uncertainty of Zinzino AB's future price movements. The chart of the probability distribution of Zinzino AB daily returns describes the distribution of returns around its average expected value. We use Zinzino AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zinzino AB returns is essential to provide solid investment advice for Zinzino AB.
| Mean Return | 0.19 | Value At Risk | -4.42 | Potential Upside | 4.02 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zinzino AB 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.
Zinzino AB 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 Zinzino AB or Zinzino 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 Zinzino AB's price will be affected by overall pink sheet 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 Zinzino pink sheet'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 | -0.14 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | 0.01 |
Zinzino AB Volatility Alert
Zinzino AB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zinzino AB's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zinzino AB's pink sheet 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.Zinzino AB Fundamentals Vs Peers
Comparing Zinzino AB'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 Zinzino AB's direct or indirect competition across all of the common fundamentals between Zinzino AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zinzino AB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zinzino AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zinzino AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zinzino AB to competition |
| Fundamentals | Zinzino AB | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0685 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Current Valuation | 251.03 M | 16.62 B |
| Shares Outstanding | 32.58 M | 571.82 M |
| Shares Owned By Insiders | 29.63 % | 10.09 % |
| Shares Owned By Institutions | 0.93 % | 39.21 % |
| Price To Earning | 130.91 X | 28.72 X |
| Gross Profit | 280.95 M | 27.38 B |
| EBITDA | 1.99 M | 3.9 B |
| Net Income | 86.2 M | 570.98 M |
| Cash And Equivalents | 1.94 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | 153.49 M | 971.22 M |
| Number Of Employees | 233 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 76.05 M | 19.03 B |
| Total Asset | 162 M | 29.47 B |
| Retained Earnings | 7 M | 9.33 B |
| Current Asset | 100 M | 9.34 B |
| Current Liabilities | 78 M | 7.9 B |
Zinzino AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zinzino . 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 Zinzino AB Buy or Sell Advice
When is the right time to buy or sell Zinzino AB? Buying financial instruments such as Zinzino Pink Sheet 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 Zinzino Pink Sheet
Zinzino AB financial ratios help investors to determine whether Zinzino Pink Sheet 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 Zinzino with respect to the benefits of owning Zinzino AB security.