Zeon Corporation Stock Performance
| ZEOOY Stock | USD 9.73 0.00 0.00% |
Zeon has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.0353, 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. Zeon right now maintains a risk of 0.25%. Please check out Zeon risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Zeon will be following its historical returns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Zeon Corporation are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Zeon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 954.00 in Zeon Corporation on September 29, 2025 and sell it today you would earn a total of 19.00 from holding Zeon Corporation or generate 1.99% return on investment over 90 days. Zeon Corporation is currently producing 0.0302% returns and takes up 0.2451% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Zeon, and 99% 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 pink sheets, 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 = 0.1231
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| Negative Returns | ZEOOY |
Based on monthly moving average Zeon is performing at about 9% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0739 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 203.64 M | |||
| Price To Earning | 9.10 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 361.73 B | |||
| EBITDA | 67.83 B | |||
| Cash And Equivalents | 29.74 B | |||
| Cash Per Share | 139.99 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1,610 X | |||
| Cash Flow From Operations | 33.14 B | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 484.66 B | |||
About Zeon Performance
Evaluating Zeon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 81 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. Pink Sheet 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.Evaluating Zeon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zeon's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Zeon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zeon Pink Sheet 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.