Zedcor Energy Stock Performance
| ZDC Stock | CAD 3.43 0.10 3.00% |
Zedcor Energy holds a performance score of 26 on a scale of zero to a hundred. The firm maintains a market beta of 0.0864, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zedcor Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zedcor Energy is expected to be smaller as well. Use Zedcor Energy total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Zedcor Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zedcor Energy are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Zedcor Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2016-01-15 | Ex Dividend Date 2016-01-05 |
1 | Raymond James Reiterates C3.25 Price Target for Zedcor - MarketBeat | 10/29/2024 |
2 | Zedcor Energy Inc. Reports Record Third Quarter - TipRanks | 11/13/2024 |
| Begin Period Cash Flow | 571 K |
Zedcor |
Zedcor Energy Relative Risk vs. Return Landscape
If you would invest 167.00 in Zedcor Energy on August 26, 2024 and sell it today you would earn a total of 176.00 from holding Zedcor Energy or generate 105.39% return on investment over 90 days. Zedcor Energy is currently producing 1.1887% returns and takes up 3.48% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Zedcor, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zedcor Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zedcor Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zedcor Energy, and traders can use it to determine the average amount a Zedcor Energy'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 = 0.3416
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Zedcor Energy is performing at about 26% 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 Zedcor Energy by adding it to a well-diversified portfolio.
Zedcor Energy Fundamentals Growth
Zedcor Stock prices reflect investors' perceptions of the future prospects and financial health of Zedcor Energy, and Zedcor Energy 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 Zedcor Stock performance.
| Return On Equity | 0.0176 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 338.08 M | ||||
| Shares Outstanding | 96.05 M | ||||
| Price To Book | 10.66 X | ||||
| Price To Sales | 12.80 X | ||||
| Revenue | 24.89 M | ||||
| Gross Profit | 6.17 M | ||||
| EBITDA | 7.08 M | ||||
| Net Income | 2.65 M | ||||
| Cash And Equivalents | 173 K | ||||
| Total Debt | 27.61 M | ||||
| Debt To Equity | 243.80 % | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 9.89 M | ||||
| Market Capitalization | 329.44 M | ||||
| Total Asset | 42.97 M | ||||
| Retained Earnings | (105.22 M) | ||||
| Working Capital | (2.17 M) | ||||
About Zedcor Energy Performance
Evaluating Zedcor Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zedcor Energy 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 Zedcor Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.27 | 11.66 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Zedcor Energy performance evaluation
Checking the ongoing alerts about Zedcor Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zedcor Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zedcor Energy appears to be risky and price may revert if volatility continues | |
| Zedcor Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zedcor Energy has accumulated 27.61 M in total debt with debt to equity ratio (D/E) of 243.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zedcor Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zedcor Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Zedcor Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zedcor Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zedcor to invest in growth at high rates of return. When we think about Zedcor Energy's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Zedcor Energy outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zedcor Energy Inc. Reports Record Third Quarter - TipRanks |
- Analyzing Zedcor Energy'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 Zedcor Energy's stock is overvalued or undervalued compared to its peers.
- Examining Zedcor Energy'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 Zedcor Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zedcor Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zedcor Energy's stock. These opinions can provide insight into Zedcor Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zedcor Stock Analysis
When running Zedcor Energy's price analysis, check to measure Zedcor Energy'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 Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.