Zee Entertainment (India) Performance
| ZEEL Stock | 104.44 1.72 1.62% |
The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zee Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zee Entertainment is expected to be smaller as well. At this point, Zee Entertainment has a negative expected return of -0.19%. Please make sure to check out Zee Entertainment's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Zee Entertainment 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 Zee Entertainment Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0096 | Payout Ratio 0.1586 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-11-08 |
1 | ZEE Entertainment Stock Increases by 7.6 percent as Punit Goenka is Promoted to CEO - CEOWORLD magazine | 11/19/2024 |
2 | Zee Shares Rise as Investors Reject Board Seat for Founders Son - BNN Bloomberg | 11/29/2024 |
3 | How shareholders denied Punit Goenka the Zee board seat he has held for 19 years - The Economic Times | 12/10/2024 |
4 | Zee Entertainment Enterprises Limited Receives Order Passed by Securities and Exchange Board of India - Marketscreener.com | 01/03/2025 |
5 | Be Wary Of Zee Entertainment Enterprises And Its Returns On Capital - Simply Wall St | 01/14/2025 |
6 | Zee Entertainment Shares Hit 52-Week Low Amid Broader Market Declines - MarketsMojo | 01/27/2025 |
| Begin Period Cash Flow | 7.2 B |
Zee |
Zee Entertainment Relative Risk vs. Return Landscape
If you would invest 11,949 in Zee Entertainment Enterprises on November 2, 2024 and sell it today you would lose (1,505) from holding Zee Entertainment Enterprises or give up 12.6% of portfolio value over 90 days. Zee Entertainment Enterprises is generating negative expected returns and assumes 2.6675% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Zee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zee Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zee Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zee Entertainment Enterprises, and traders can use it to determine the average amount a Zee Entertainment'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 = -0.0695
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| Negative Returns | ZEEL |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zee Entertainment 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 Zee Entertainment by adding Zee Entertainment to a well-diversified portfolio.
Zee Entertainment Fundamentals Growth
Zee Stock prices reflect investors' perceptions of the future prospects and financial health of Zee Entertainment, and Zee Entertainment 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 Zee Stock performance.
| Return On Equity | 0.0364 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 91.41 B | ||||
| Shares Outstanding | 960.52 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 86.37 B | ||||
| Gross Profit | 10.15 B | ||||
| EBITDA | 7.7 B | ||||
| Net Income | 1.99 B | ||||
| Total Debt | 2.3 B | ||||
| Book Value Per Share | 117.20 X | ||||
| Cash Flow From Operations | 6.94 B | ||||
| Earnings Per Share | 5.31 X | ||||
| Total Asset | 134.5 B | ||||
| Retained Earnings | 81.36 B | ||||
About Zee Entertainment Performance
Assessing Zee Entertainment's fundamental ratios provides investors with valuable insights into Zee Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zee Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zee Entertainment is entity of India. It is traded as Stock on NSE exchange.Things to note about Zee Entertainment performance evaluation
Checking the ongoing alerts about Zee Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zee Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zee Entertainment generated a negative expected return over the last 90 days | |
| Zee Entertainment is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Zee Entertainment Shares Hit 52-Week Low Amid Broader Market Declines - MarketsMojo |
- Analyzing Zee Entertainment'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 Zee Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Zee Entertainment'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 Zee Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zee Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zee Entertainment's stock. These opinions can provide insight into Zee Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zee Stock Analysis
When running Zee Entertainment's price analysis, check to measure Zee Entertainment'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 Zee Entertainment is operating at the current time. Most of Zee Entertainment's value examination focuses on studying past and present price action to predict the probability of Zee Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Entertainment's price. Additionally, you may evaluate how the addition of Zee Entertainment to your portfolios can decrease your overall portfolio volatility.