Zomato (India) Performance
| ZOMATO Stock | 288.25 3.35 1.18% |
Zomato has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.88, which attests to possible diversification benefits within a given portfolio. Zomato returns are very sensitive to returns on the market. As the market goes up or down, Zomato is expected to follow. Zomato Limited right now maintains a risk of 2.31%. Please check out Zomato Limited value at risk, as well as the relationship between the skewness and day median price , to decide if Zomato Limited will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Zomato Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Zomato is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Zomato shares zoomed over 170 percent in a year Heres what investors should do - MSN | 11/21/2024 |
2 | Zomato shares climb over 6 percent to record high, end 18 of last 21 months in green with 500 percent gain Stock Market News - Mint | 12/05/2024 |
3 | Zomato Share Price Highlights Zomato closed today at 284.9, down -2.36 percent from yesterdays 291.8 Stock Market News - Mint | 12/12/2024 |
| Begin Period Cash Flow | 2.2 B |
Zomato |
Zomato Relative Risk vs. Return Landscape
If you would invest 27,770 in Zomato Limited on September 15, 2024 and sell it today you would earn a total of 1,055 from holding Zomato Limited or generate 3.8% return on investment over 90 days. Zomato Limited is generating 0.0852% of daily returns and assumes 2.3052% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Zomato, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zomato Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zomato's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zomato Limited, and traders can use it to determine the average amount a Zomato'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 = 0.037
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| Cash | Small Risk | ZOMATO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zomato is performing at about 2% 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 Zomato by adding it to a well-diversified portfolio.
Zomato Fundamentals Growth
Zomato Stock prices reflect investors' perceptions of the future prospects and financial health of Zomato, and Zomato 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 Zomato Stock performance.
| Return On Equity | 0.0362 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.76 T | ||||
| Shares Outstanding | 9.54 B | ||||
| Price To Book | 12.75 X | ||||
| Price To Sales | 17.69 X | ||||
| Revenue | 121.14 B | ||||
| Gross Profit | 20.27 B | ||||
| EBITDA | 8.89 B | ||||
| Net Income | 3.51 B | ||||
| Total Debt | 7.49 B | ||||
| Book Value Per Share | 24.23 X | ||||
| Cash Flow From Operations | 6.46 B | ||||
| Earnings Per Share | 0.85 X | ||||
| Total Asset | 233.56 B | ||||
| Retained Earnings | (60.24 B) | ||||
About Zomato Performance
By analyzing Zomato's fundamental ratios, stakeholders can gain valuable insights into Zomato's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zomato 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 Zomato has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zomato is entity of India. It is traded as Stock on NSE exchange.Things to note about Zomato Limited performance evaluation
Checking the ongoing alerts about Zomato for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zomato Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zomato Share Price Highlights Zomato closed today at 284.9, down -2.36 percent from yesterdays 291.8 Stock Market News - Mint |
- Analyzing Zomato'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 Zomato's stock is overvalued or undervalued compared to its peers.
- Examining Zomato'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 Zomato's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zomato's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zomato's stock. These opinions can provide insight into Zomato's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zomato Stock analysis
When running Zomato's price analysis, check to measure Zomato'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 Zomato is operating at the current time. Most of Zomato's value examination focuses on studying past and present price action to predict the probability of Zomato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zomato's price. Additionally, you may evaluate how the addition of Zomato to your portfolios can decrease your overall portfolio volatility.
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