Zalando SE (Germany) Performance
| ZAL Stock | EUR 27.39 2.10 7.12% |
Zalando SE has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zalando SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zalando SE is expected to be smaller as well. Zalando SE right now maintains a risk of 2.58%. Please check out Zalando SE sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Zalando SE will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Zalando SE are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Zalando SE may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -335.9 M | |
| Free Cash Flow | 283.3 M |
Zalando |
Zalando SE Relative Risk vs. Return Landscape
If you would invest 2,497 in Zalando SE on August 26, 2024 and sell it today you would earn a total of 242.00 from holding Zalando SE or generate 9.69% return on investment over 90 days. Zalando SE is currently producing 0.1726% returns and takes up 2.5755% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Zalando, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zalando SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zalando SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zalando SE, and traders can use it to determine the average amount a Zalando SE'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 = 0.067
| Best Portfolio | Best Equity | |||
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| Small Returns | ZAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 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 Zalando SE 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 Zalando SE by adding it to a well-diversified portfolio.
Zalando SE Fundamentals Growth
Zalando Stock prices reflect investors' perceptions of the future prospects and financial health of Zalando SE, and Zalando SE 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 Zalando Stock performance.
| Return On Equity | 0.0025 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.91 B | |||
| Shares Outstanding | 259.73 M | |||
| Price To Earning | 60.80 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 10.35 B | |||
| EBITDA | 649 M | |||
| Cash And Equivalents | 2.35 B | |||
| Cash Per Share | 9.05 X | |||
| Total Debt | 895 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | 616.2 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.9 B | |||
About Zalando SE Performance
By analyzing Zalando SE's fundamental ratios, stakeholders can gain valuable insights into Zalando SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zalando SE 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 Zalando SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zalando SE operates as an online fashion and lifestyle retailer. Zalando SE was founded in 2008 and is headquartered in Berlin, Germany. ZALANDO SE operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15822 people.Things to note about Zalando SE performance evaluation
Checking the ongoing alerts about Zalando SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zalando SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Zalando SE'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 Zalando SE's stock is overvalued or undervalued compared to its peers.
- Examining Zalando SE'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 Zalando SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zalando SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zalando SE's stock. These opinions can provide insight into Zalando SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zalando Stock analysis
When running Zalando SE's price analysis, check to measure Zalando SE'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 Zalando SE is operating at the current time. Most of Zalando SE's value examination focuses on studying past and present price action to predict the probability of Zalando SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zalando SE's price. Additionally, you may evaluate how the addition of Zalando SE to your portfolios can decrease your overall portfolio volatility.
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