Zota Health (India) Price on June 10, 2024

ZOTA Stock   685.90  23.10  3.49%   
Below is the normalized historical share price chart for Zota Health Care extending back to May 10, 2017. 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 Zota Health stands at 685.90, as last reported on the 13th of December 2024, with the highest price reaching 697.00 and the lowest price hitting 653.45 during the day.
200 Day MA
567.8165
50 Day MA
599.828
Beta
0.596
 
Covid
If you're considering investing in Zota Stock, it is important to understand the factors that can impact its price. Currently, Zota Health Care is very steady. Zota Health Care shows Sharpe Ratio of 0.0207, which attests that the company had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zota Health Care, which you can use to evaluate the volatility of the company. Please check out Zota Health's Downside Deviation of 1.83, mean deviation of 1.48, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0429%.
  
At this time, Zota Health's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.4 B in 2024, whereas Common Stock is likely to drop slightly above 200.9 M in 2024. . Zota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0207

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Zota Health is performing at about 1% of its full potential. 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 Zota Health by adding it to a well-diversified portfolio.
Price Book
18.4713
Book Value
35.761
Enterprise Value
17.6 B
Enterprise Value Ebitda
317.2612
Price Sales
8.7264

Zota Health Valuation on June 10, 2024

It is possible to determine the worth of Zota Health on a given historical date. On June 10, 2024 Zota was worth 508.93 at the beginning of the trading date compared to the closed value of 519.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zota Health stock. Still, in general, we apply an absolute valuation method to find Zota Health'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 Zota Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zota Health's related companies.
 Open High Low Close Volume
  472.24    514.18    467.20    503.94    108,453  
06/10/2024
  508.93    534.09    508.93    519.82    86,551  
  530.15    533.75    514.98    526.31    81,965  
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Open Value
508.93
502.73
Downside
519.82
Closing Value
515.13
Upside

Zota Health Trading Date Momentum on June 10, 2024

On June 11 2024 Zota Health Care was traded for  526.31  at the closing time. The highest price during the trading period was 533.75  and the lowest recorded bid was listed for  514.98 . The volume for the day was 82 K. This history from June 11, 2024 contributed to the next trading day price appreciation. The trading date delta to the next closing price was 1.25% . The trading date delta to the current price is 17.14% .

Zota Health Care Fundamentals Correlations and Trends

By evaluating Zota Health'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 Zota Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zota financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Zota Health Stock history

Zota Health 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 Zota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zota Health Care 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 Zota Health stock prices may prove useful in developing a viable investing in Zota Health
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.8 M27.2 M
Net Loss-52 M-49.4 M

Zota Health Quarterly Net Working Capital

379.33 Million

Zota Health Stock Technical Analysis

Zota Health 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.
A focus of Zota Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zota Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Zota Health Period Price Range

Low
December 13, 2024
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High

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Zota Health Care 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.

Zota Health December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Zota Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zota Health shares will generate the highest return on investment. By undertsting and applying Zota Health stock market strength indicators, traders can identify Zota Health Care entry and exit signals to maximize returns

Zota Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zota Health's price direction in advance. Along with the technical and fundamental analysis of Zota Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zota 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.

Additional Tools for Zota Stock Analysis

When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.