Zeon (Germany) Performance
| NZE Stock | EUR 8.80 0.20 2.33% |
On a scale of 0 to 100, Zeon holds a performance score of 14. The firm maintains a market beta of 0.0267, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zeon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zeon is expected to be smaller as well. Please check Zeon's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Zeon's historical returns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Zeon Corporation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Zeon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.2 B | |
| Total Cashflows From Investing Activities | -26.4 B |
Zeon |
Zeon Relative Risk vs. Return Landscape
If you would invest 720.00 in Zeon Corporation on August 25, 2024 and sell it today you would earn a total of 160.00 from holding Zeon Corporation or generate 22.22% return on investment over 90 days. Zeon Corporation is currently producing 0.3184% returns and takes up 1.6969% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Zeon, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zeon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeon Corporation, and traders can use it to determine the average amount a Zeon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1876
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Zeon is performing at about 14% 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 Zeon by adding it to a well-diversified portfolio.
Zeon Fundamentals Growth
Zeon Stock prices reflect investors' perceptions of the future prospects and financial health of Zeon, and Zeon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zeon Stock performance.
| Return On Equity | 0.0739 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 203.64 M | |||
| Price To Earning | 19.46 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 361.73 B | |||
| EBITDA | 67.83 B | |||
| Cash And Equivalents | 324.44 M | |||
| Cash Per Share | 1.49 X | |||
| Debt To Equity | 9.20 % | |||
| Book Value Per Share | 1,610 X | |||
| Cash Flow From Operations | 33.14 B | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 484.66 B | |||
About Zeon Performance
By analyzing Zeon's fundamental ratios, stakeholders can gain valuable insights into Zeon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zeon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zeon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZEON Corporation engages in the elastomers, specialty materials, and other businesses. The company was founded in 1950 and is headquartered in Tokyo, Japan. ZEON CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3405 people.Things to note about Zeon performance evaluation
Checking the ongoing alerts about Zeon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Zeon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zeon's stock is overvalued or undervalued compared to its peers.
- Examining Zeon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zeon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeon's stock. These opinions can provide insight into Zeon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zeon Stock analysis
When running Zeon's price analysis, check to measure Zeon'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 Zeon is operating at the current time. Most of Zeon's value examination focuses on studying past and present price action to predict the probability of Zeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeon's price. Additionally, you may evaluate how the addition of Zeon to your portfolios can decrease your overall portfolio volatility.
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