ZAZZ Energy (Sweden) Performance
| ZAZZ-B Stock | 0 0.0001 4.76% |
The firm maintains a market beta of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZAZZ Energy are expected to decrease at a much lower rate. During the bear market, ZAZZ Energy is likely to outperform the market. At this point, ZAZZ Energy has a negative expected return of -0.43%. Please make sure to check out ZAZZ Energy's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if ZAZZ Energy performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ZAZZ Energy of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 97 K | |
| Free Cash Flow | -6.6 M |
ZAZZ |
ZAZZ Energy Relative Risk vs. Return Landscape
If you would invest 0.32 in ZAZZ Energy of on August 29, 2024 and sell it today you would lose (0.10) from holding ZAZZ Energy of or give up 31.25% of portfolio value over 90 days. ZAZZ Energy of is generating negative expected returns and assumes 5.3366% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than ZAZZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZAZZ Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZAZZ Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZAZZ Energy of, and traders can use it to determine the average amount a ZAZZ Energy'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 = -0.0815
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| Negative Returns | ZAZZ-B |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZAZZ Energy 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 ZAZZ Energy by adding ZAZZ Energy to a well-diversified portfolio.
ZAZZ Energy Fundamentals Growth
ZAZZ Stock prices reflect investors' perceptions of the future prospects and financial health of ZAZZ Energy, and ZAZZ Energy 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 ZAZZ Stock performance.
| Current Valuation | 34.89 M | |||
| Shares Outstanding | 39.54 M | |||
| Price To Book | 1.39 X | |||
| EBITDA | (4.45 M) | |||
| Cash Flow From Operations | 2.52 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 20.01 M | |||
About ZAZZ Energy Performance
By analyzing ZAZZ Energy's fundamental ratios, stakeholders can gain valuable insights into ZAZZ Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZAZZ Energy 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 ZAZZ Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ZAZZ Energy performance evaluation
Checking the ongoing alerts about ZAZZ Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZAZZ Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZAZZ Energy generated a negative expected return over the last 90 days | |
| ZAZZ Energy has high historical volatility and very poor performance | |
| ZAZZ Energy has some characteristics of a very speculative penny stock | |
| ZAZZ Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing ZAZZ Energy'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 ZAZZ Energy's stock is overvalued or undervalued compared to its peers.
- Examining ZAZZ Energy'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 ZAZZ Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZAZZ Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZAZZ Energy's stock. These opinions can provide insight into ZAZZ Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZAZZ Stock analysis
When running ZAZZ Energy's price analysis, check to measure ZAZZ Energy'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 ZAZZ Energy is operating at the current time. Most of ZAZZ Energy's value examination focuses on studying past and present price action to predict the probability of ZAZZ Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZAZZ Energy's price. Additionally, you may evaluate how the addition of ZAZZ Energy to your portfolios can decrease your overall portfolio volatility.
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