Zee Entertainment (India) Price on September 11, 2024
| ZEEL Stock | 129.16 6.05 4.91% |
Below is the normalized historical share price chart for Zee Entertainment Enterprises extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zee Entertainment stands at 129.16, as last reported on the 30th of November, with the highest price reaching 132.69 and the lowest price hitting 127.50 during the day.
If you're considering investing in Zee Stock, it is important to understand the factors that can impact its price. Zee Entertainment shows Sharpe Ratio of -0.0471, which attests that the company had a -0.0471% return per unit of risk over the last 3 months. Zee Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zee Entertainment's Standard Deviation of 2.32, mean deviation of 1.74, and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide.
At this time, Zee Entertainment's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 113.2 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 84.1 B in 2024. . Zee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 140.2602 | 50 Day MA 125.373 | Beta 0.786 |
Zee |
Sharpe Ratio = -0.0471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZEEL |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zee Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zee Entertainment by adding Zee Entertainment to a well-diversified portfolio.
Price Book 1.102 | Enterprise Value Ebitda 14.9672 | Price Sales 1.4863 | Shares Float 921.7 M | Dividend Share 1 |
Zee Entertainment Valuation on September 11, 2024
It is possible to determine the worth of Zee Entertainment on a given historical date. On September 11, 2024 Zee was worth 138.14 at the beginning of the trading date compared to the closed value of 134.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zee Entertainment stock. Still, in general, we apply an absolute valuation method to find Zee Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zee Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zee Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 132.83 | 140.86 | 132.31 | 137.79 | 37,384,945 | |
09/11/2024 | 138.14 | 138.48 | 133.93 | 134.40 | 11,068,235 |
| 134.91 | 135.48 | 132.96 | 133.65 | 9,861,135 |
| Backtest Zee Entertainment | | | Zee Entertainment History | | | Zee Entertainment Valuation | Previous | Next |
Zee Entertainment Trading Date Momentum on September 11, 2024
| On September 12 2024 Zee Entertainment Enterprises was traded for 133.65 at the closing time. The highest price during the trading period was 135.48 and the lowest recorded bid was listed for 132.96 . The volume for the day was 9.9 M. This history from September 12, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.56% . The trading date delta to the current price is 4.70% . |
Zee Entertainment Fundamentals Correlations and Trends
By evaluating Zee Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zee Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zee Entertainment Stock history
Zee Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zee Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zee Entertainment stock prices may prove useful in developing a viable investing in Zee Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1 B | |
| Net Income Applicable To Common Shares | 430.1 M | 408.6 M |
Zee Entertainment Quarterly Net Working Capital |
|
Zee Entertainment Stock Technical Analysis
Zee Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zee Entertainment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Zee Entertainment Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zee Entertainment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Zee Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zee Entertainment shares will generate the highest return on investment. By undertsting and applying Zee Entertainment stock market strength indicators, traders can identify Zee Entertainment Enterprises entry and exit signals to maximize returns
Zee Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zee Entertainment's price direction in advance. Along with the technical and fundamental analysis of Zee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Zee Stock Analysis
When running Zee Entertainment's price analysis, check to measure Zee Entertainment'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 Zee Entertainment is operating at the current time. Most of Zee Entertainment's value examination focuses on studying past and present price action to predict the probability of Zee Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Entertainment's price. Additionally, you may evaluate how the addition of Zee Entertainment to your portfolios can decrease your overall portfolio volatility.