The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ZENTIVA SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ZENTIVA SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, ZENTIVA SA is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
ZENTIVA
ZENTIVA SA Relative Risk vs. Return Landscape
If you would invest 452.00 in ZENTIVA SA on November 3, 2025 and sell it today you would earn a total of 0.00 from holding ZENTIVA SA or generate 0.0% return on investment over 90 days. ZENTIVA SA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than ZENTIVA SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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ZENTIVA SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZENTIVA SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZENTIVA SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ZENTIVA SA generated a negative expected return over the last 90 days
Things to note about ZENTIVA SA performance evaluation
Checking the ongoing alerts about ZENTIVA SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZENTIVA SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ZENTIVA SA generated a negative expected return over the last 90 days
Evaluating ZENTIVA SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZENTIVA SA's stock performance include:
Analyzing ZENTIVA SA'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 ZENTIVA SA's stock is overvalued or undervalued compared to its peers.
Examining ZENTIVA SA'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 ZENTIVA SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZENTIVA SA's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of ZENTIVA SA's stock. These opinions can provide insight into ZENTIVA SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ZENTIVA SA's stock performance is not an exact science, and many factors can impact ZENTIVA SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.