Zozo Inc Stock Performance
| SATLF Stock | USD 33.60 0.00 0.00% |
On a scale of 0 to 100, ZOZO holds a performance score of 7. The firm maintains a market beta of -0.0021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZOZO are expected to decrease at a much lower rate. During the bear market, ZOZO is likely to outperform the market. Please check ZOZO's maximum drawdown, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether ZOZO's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZOZO Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, ZOZO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 61.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
ZOZO |
ZOZO Relative Risk vs. Return Landscape
If you would invest 3,223 in ZOZO Inc on September 1, 2024 and sell it today you would earn a total of 137.00 from holding ZOZO Inc or generate 4.25% return on investment over 90 days. ZOZO Inc is currently producing 0.3687% returns and takes up 3.9195% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than ZOZO, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZOZO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOZO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZOZO Inc, and traders can use it to determine the average amount a ZOZO'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 = 0.0941
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ZOZO is performing at about 7% 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 ZOZO by adding it to a well-diversified portfolio.
ZOZO Fundamentals Growth
ZOZO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZOZO, and ZOZO 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 ZOZO Pink Sheet performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 7.01 B | |||
| Shares Outstanding | 299.8 M | |||
| Price To Earning | 24.50 X | |||
| Price To Book | 15.61 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 166.2 B | |||
| EBITDA | 51.67 B | |||
| Cash And Equivalents | 56.43 B | |||
| Cash Per Share | 188.21 X | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 228.01 X | |||
| Cash Flow From Operations | 39.9 B | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 127.28 B | |||
| Retained Earnings | 31.63 B | |||
| Current Asset | 30.09 B | |||
| Current Liabilities | 15.79 B | |||
About ZOZO Performance
By analyzing ZOZO's fundamental ratios, stakeholders can gain valuable insights into ZOZO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZOZO 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 ZOZO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZOZO, Inc. operates online shopping Websites in Japan and internationally. ZOZO, Inc. was founded in 1998 and is headquartered in Chiba, Japan. Start Today is traded on OTC Exchange in the United States.Things to note about ZOZO Inc performance evaluation
Checking the ongoing alerts about ZOZO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZOZO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZOZO Inc is not yet fully synchronised with the market data | |
| ZOZO Inc had very high historical volatility over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ZOZO'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 ZOZO's stock is overvalued or undervalued compared to its peers.
- Examining ZOZO'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 ZOZO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZOZO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZOZO's pink sheet. These opinions can provide insight into ZOZO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZOZO Pink Sheet analysis
When running ZOZO's price analysis, check to measure ZOZO'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 ZOZO is operating at the current time. Most of ZOZO's value examination focuses on studying past and present price action to predict the probability of ZOZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOZO's price. Additionally, you may evaluate how the addition of ZOZO to your portfolios can decrease your overall portfolio volatility.
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