Zaplox AB (Sweden) Performance
| ZAPLOX Stock | SEK 1.06 0.06 5.36% |
The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zaplox AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zaplox AB is expected to be smaller as well. At this point, Zaplox AB has a negative expected return of -0.41%. Please make sure to check out Zaplox AB's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Zaplox AB 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 Zaplox AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -781 K |
Zaplox |
Zaplox AB Relative Risk vs. Return Landscape
If you would invest 147.00 in Zaplox AB on August 29, 2024 and sell it today you would lose (41.00) from holding Zaplox AB or give up 27.89% of portfolio value over 90 days. Zaplox AB is generating negative expected returns and assumes 4.3546% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Zaplox, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zaplox AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zaplox AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zaplox AB, and traders can use it to determine the average amount a Zaplox 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 = -0.0937
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| Negative Returns | ZAPLOX |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zaplox AB 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 Zaplox AB by adding Zaplox AB to a well-diversified portfolio.
Zaplox AB Fundamentals Growth
Zaplox Stock prices reflect investors' perceptions of the future prospects and financial health of Zaplox AB, and Zaplox 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 Zaplox Stock performance.
| Return On Equity | -2.45 | |||
| Return On Asset | -0.87 | |||
| Operating Margin | (7.68) % | |||
| Current Valuation | 20.42 M | |||
| Shares Outstanding | 572.34 M | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 9.10 X | |||
| Revenue | 2.99 M | |||
| EBITDA | (32.34 M) | |||
| Cash And Equivalents | 21.76 M | |||
| Cash Per Share | 1.08 X | |||
| Debt To Equity | 7.30 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (31.44 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 32.14 M | |||
About Zaplox AB Performance
By analyzing Zaplox AB's fundamental ratios, stakeholders can gain valuable insights into Zaplox AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zaplox AB 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 Zaplox AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zaplox AB provides mobile key solutions for the hospitality industry worldwide. The company was founded in 2010 and is headquartered in Lund, Sweden. Zaplox AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Zaplox AB performance evaluation
Checking the ongoing alerts about Zaplox AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zaplox AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zaplox AB generated a negative expected return over the last 90 days | |
| Zaplox AB has some characteristics of a very speculative penny stock | |
| Zaplox AB has high historical volatility and very poor performance | |
| Zaplox AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.99 M. Net Loss for the year was (38.48 M) with loss before overhead, payroll, taxes, and interest of (17.09 M). | |
| Zaplox AB has accumulated about 21.76 M in cash with (31.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders |
- Analyzing Zaplox 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 Zaplox AB's stock is overvalued or undervalued compared to its peers.
- Examining Zaplox 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 Zaplox AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zaplox AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zaplox AB's stock. These opinions can provide insight into Zaplox AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zaplox Stock analysis
When running Zaplox AB's price analysis, check to measure Zaplox 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 Zaplox AB is operating at the current time. Most of Zaplox AB's value examination focuses on studying past and present price action to predict the probability of Zaplox 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 Zaplox AB's price. Additionally, you may evaluate how the addition of Zaplox AB to your portfolios can decrease your overall portfolio volatility.
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