Zodiac Clothing (India) Buy Hold or Sell Recommendation
| ZODIACLOTH | 111.97 1.26 1.14% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Zodiac Clothing is 'Strong Sell'. The recommendation algorithm takes into account all of Zodiac Clothing's available fundamental, technical, and predictive indicators you will find on this site.
Check out Zodiac Clothing 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 Zodiac and provide practical buy, sell, or hold advice based on investors' constraints. Zodiac Clothing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Zodiac |
Execute Zodiac Clothing Buy or Sell Advice
The Zodiac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zodiac Clothing. Macroaxis does not own or have any residual interests in Zodiac Clothing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zodiac Clothing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zodiac Clothing Trading Alerts and Improvement Suggestions
| Zodiac Clothing generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.46 B. Net Loss for the year was (363.73 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Zodiac Clothing has accumulated about 3.8 M in cash with (54.67 M) of positive cash flow from operations. | |
| Roughly 77.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zodiac Clothing Company reports consolidated net loss of Rs 14.08 crore in the September 2024 quarter - Business Standard |
Zodiac Clothing Returns Distribution Density
The distribution of Zodiac Clothing's historical returns is an attempt to chart the uncertainty of Zodiac Clothing's future price movements. The chart of the probability distribution of Zodiac Clothing daily returns describes the distribution of returns around its average expected value. We use Zodiac Clothing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zodiac Clothing returns is essential to provide solid investment advice for Zodiac Clothing.
| Mean Return | -0.18 | Value At Risk | -3.19 | Potential Upside | 2.50 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zodiac Clothing 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.
Zodiac Clothing Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.9M) | 113.0M | 76.5M | 98.4M | (3.0M) | (3.2M) | |
| Change In Cash | 74.8M | (20.3M) | (83.1M) | 16.5M | (30.5M) | (29.0M) | |
| Free Cash Flow | 61.3M | (100.8M) | (101.0M) | (39M) | (179.8M) | (170.8M) | |
| Depreciation | 354.6M | 233.9M | 185.7M | 177M | 190.2M | 128.3M | |
| Other Non Cash Items | 34.5M | (130.5M) | (174.9M) | (10M) | 18.2M | 19.2M | |
| Capital Expenditures | 45.6M | 15.3M | 46.9M | 51.1M | 125.1M | 114.1M | |
| Net Income | (300.5M) | (297.6M) | (164.6M) | (234.3M) | (363.7M) | (345.5M) | |
| End Period Cash Flow | 192.6M | 172.3M | 89.2M | 105.8M | 75.3M | 117.4M | |
| Investments | 224.3M | 4.3M | 70.4M | 156.6M | 174.0M | 110.3M | |
| Net Borrowings | (253.0M) | (173.5M) | (32.1M) | (205.5M) | (185.0M) | (175.7M) | |
| Change To Netincome | 31.3M | (134.3M) | (175.9M) | (404.2M) | (363.7M) | (345.5M) |
Zodiac Clothing 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 Zodiac Clothing 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 Zodiac Clothing'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 Zodiac 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 | -0.18 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.16 |
Zodiac Clothing Volatility Alert
Zodiac Clothing exhibits very low volatility with skewness of 0.1 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zodiac Clothing'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 Zodiac Clothing'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.Zodiac Clothing Fundamentals Vs Peers
Comparing Zodiac Clothing'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 Zodiac Clothing's direct or indirect competition across all of the common fundamentals between Zodiac Clothing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zodiac Clothing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zodiac Clothing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zodiac Clothing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zodiac Clothing to competition |
| Fundamentals | Zodiac Clothing | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0629 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 3.5 B | 16.62 B |
| Shares Outstanding | 25.99 M | 571.82 M |
| Shares Owned By Insiders | 77.23 % | 10.09 % |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 1.04 B | 27.38 B |
| EBITDA | (94.53 M) | 3.9 B |
| Net Income | (363.73 M) | 570.98 M |
| Cash And Equivalents | 3.8 M | 2.7 B |
| Total Debt | 860.35 M | 5.32 B |
| Book Value Per Share | 94.65 X | 1.93 K |
| Cash Flow From Operations | (54.67 M) | 971.22 M |
| Earnings Per Share | (14.23) X | 3.12 X |
| Target Price | 326.67 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 2.89 B | 19.03 B |
| Total Asset | 3.82 B | 29.47 B |
| Retained Earnings | 875.71 M | 9.33 B |
| Working Capital | 474.49 M | 1.48 B |
| Net Asset | 3.82 B |
Zodiac Clothing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zodiac . 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 | 172.86 | |||
| Daily Balance Of Power | 0.45 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 112.6 | |||
| Day Typical Price | 112.39 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Period Momentum Indicator | 1.26 |
About Zodiac Clothing Buy or Sell Advice
When is the right time to buy or sell Zodiac Clothing? Buying financial instruments such as Zodiac 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.
Use Investing Ideas to Build Portfolios
In addition to having Zodiac Clothing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Zodiac Stock
Zodiac Clothing financial ratios help investors to determine whether Zodiac 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 Zodiac with respect to the benefits of owning Zodiac Clothing security.