Zalaris ASA (Norway) Performance
| ZAL Stock | NOK 68.00 1.00 1.49% |
The firm maintains a market beta of 0.0528, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zalaris ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zalaris ASA is expected to be smaller as well. At this point, Zalaris ASA has a negative expected return of -0.0918%. Please make sure to check out Zalaris ASA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Zalaris ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zalaris ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Zalaris ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 124.8 M | |
| Total Cashflows From Investing Activities | -64 M |
Zalaris |
Zalaris ASA Relative Risk vs. Return Landscape
If you would invest 7,300 in Zalaris ASA on August 25, 2024 and sell it today you would lose (500.00) from holding Zalaris ASA or give up 6.85% of portfolio value over 90 days. Zalaris ASA is producing return of less than zero assuming 1.7815% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Zalaris ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Zalaris ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zalaris ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zalaris ASA, and traders can use it to determine the average amount a Zalaris ASA'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 = -0.0516
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| Negative Returns | ZAL |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zalaris ASA is not performing at its full potential. However, 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 Zalaris ASA by adding Zalaris ASA to a well-diversified portfolio.
Zalaris ASA Fundamentals Growth
Zalaris Stock prices reflect investors' perceptions of the future prospects and financial health of Zalaris ASA, and Zalaris ASA 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 Zalaris Stock performance.
| Return On Equity | -0.069 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 862.09 M | |||
| Shares Outstanding | 21.58 M | |||
| Price To Earning | 57.05 X | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 775.26 M | |||
| EBITDA | 113.28 M | |||
| Cash And Equivalents | 69.35 M | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 374.33 M | |||
| Debt To Equity | 398.80 % | |||
| Book Value Per Share | 8.29 X | |||
| Cash Flow From Operations | 33.04 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 826.63 M | |||
| Retained Earnings | 47 M | |||
| Current Asset | 155 M | |||
| Current Liabilities | 87 M | |||
About Zalaris ASA Performance
By examining Zalaris ASA's fundamental ratios, stakeholders can obtain critical insights into Zalaris ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zalaris ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Zalaris ASA provides full-service outsourced personnel and payroll services in Norway, Sweden, Denmark, Finland, and internationally. Zalaris ASA was founded in 2000 and is headquartered in Oslo, Norway. ZALARIS ASA operates under Staffing Outsourcing Services classification in Norway and is traded on Oslo Stock Exchange. It employs 837 people.Things to note about Zalaris ASA performance evaluation
Checking the ongoing alerts about Zalaris ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zalaris ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zalaris ASA generated a negative expected return over the last 90 days | |
| Zalaris ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company outstanding shares are owned by insiders |
- Analyzing Zalaris ASA'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 Zalaris ASA's stock is overvalued or undervalued compared to its peers.
- Examining Zalaris ASA'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 Zalaris ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zalaris ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zalaris ASA's stock. These opinions can provide insight into Zalaris ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Zalaris Stock
Zalaris ASA financial ratios help investors to determine whether Zalaris Stock 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 Zalaris with respect to the benefits of owning Zalaris ASA security.