Za Group Stock Beta
| ZAAG Stock | USD 0.0001 0.00 0.00% |
ZA Group fundamentals help investors to digest information that contributes to ZA's financial success or failures. It also enables traders to predict the movement of ZA Pink Sheet. The fundamental analysis module provides a way to measure ZA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZA pink sheet.
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ZA Group Company Beta Analysis
ZA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ZA Beta | 0.85 |
Most of ZA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZA Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ZA Group has a Beta of 0.848. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.84) sector and 4.72% lower than that of the Restaurants industry. The beta for all United States stocks is notably lower than that of the firm.
ZA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ZA could also be used in its relative valuation, which is a method of valuing ZA by comparing valuation metrics of similar companies.ZA is currently under evaluation in beta category among its peers.
As returns on the market increase, ZA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZA is expected to be smaller as well.
ZA Fundamentals
| Operating Margin | (6.93) % | |||
| Current Valuation | 1.01 K | |||
| Revenue | 181.21 K | |||
| Gross Profit | 97.99 K | |||
| EBITDA | (1.25 M) | |||
| Net Income | (2.86 M) | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (24.21) X | |||
| Cash Flow From Operations | (299.71 K) | |||
| Earnings Per Share | (71.81) X | |||
| Beta | 0.85 |
About ZA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZA Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZA Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ZA Pink Sheet
ZA financial ratios help investors to determine whether ZA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZA with respect to the benefits of owning ZA security.