Zinzino AB (Sweden) Performance
| ZZ-B Stock | SEK 88.70 3.40 3.99% |
On a scale of 0 to 100, Zinzino AB holds a performance score of 5. The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zinzino AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zinzino AB is expected to be smaller as well. Please check Zinzino AB's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Zinzino AB's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zinzino AB Series are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Zinzino AB may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 143.2 M | |
| Total Cashflows From Investing Activities | -12 M |
Zinzino |
Zinzino AB Relative Risk vs. Return Landscape
If you would invest 7,990 in Zinzino AB Series on September 1, 2024 and sell it today you would earn a total of 880.00 from holding Zinzino AB Series or generate 11.01% return on investment over 90 days. Zinzino AB Series is generating 0.1965% of daily returns and assumes 2.7165% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Zinzino, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zinzino AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinzino AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zinzino AB Series, and traders can use it to determine the average amount a Zinzino AB'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 = 0.0723
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zinzino AB is performing at about 5% 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 Zinzino AB by adding it to a well-diversified portfolio.
Zinzino AB Fundamentals Growth
Zinzino Stock prices reflect investors' perceptions of the future prospects and financial health of Zinzino AB, and Zinzino AB 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 Zinzino Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 815.56 M | |||
| Shares Outstanding | 28.75 M | |||
| Price To Earning | 75.13 X | |||
| Price To Book | 7.41 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 134.45 M | |||
| Cash And Equivalents | 55.8 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 25.02 M | |||
| Debt To Equity | 85.60 % | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 153.49 M | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 605.21 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 101 M | |||
| Current Liabilities | 78 M | |||
About Zinzino AB Performance
Assessing Zinzino AB's fundamental ratios provides investors with valuable insights into Zinzino AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zinzino AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zinzino AB , a direct sales company, engages in the sales of coffee, coffee machines and accessories and research, development, manufacture, sale of functional food. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. Zinzino AB operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.Things to note about Zinzino AB Series performance evaluation
Checking the ongoing alerts about Zinzino AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zinzino AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zinzino AB Series has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zinzino AB Series has accumulated 25.02 M in total debt with debt to equity ratio (D/E) of 85.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zinzino AB Series has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zinzino AB until it has trouble settling it off, either with new capital or with free cash flow. So, Zinzino AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zinzino AB Series sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zinzino to invest in growth at high rates of return. When we think about Zinzino AB's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Zinzino AB outstanding shares are owned by insiders |
- Analyzing Zinzino AB'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 Zinzino AB's stock is overvalued or undervalued compared to its peers.
- Examining Zinzino AB'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 Zinzino AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zinzino AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zinzino AB's stock. These opinions can provide insight into Zinzino AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zinzino Stock Analysis
When running Zinzino AB's price analysis, check to measure Zinzino AB'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 Zinzino AB is operating at the current time. Most of Zinzino AB's value examination focuses on studying past and present price action to predict the probability of Zinzino AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinzino AB's price. Additionally, you may evaluate how the addition of Zinzino AB to your portfolios can decrease your overall portfolio volatility.