Zehnder (Switzerland) Performance
| ZEHN Stock | CHF 42.65 1.25 3.02% |
The firm maintains a market beta of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zehnder's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zehnder is expected to be smaller as well. At this point, Zehnder has a negative expected return of -0.32%. Please make sure to check out Zehnder's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Zehnder 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 Zehnder has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 106.3 M | |
| Total Cashflows From Investing Activities | -36.8 M |
Zehnder |
Zehnder Relative Risk vs. Return Landscape
If you would invest 5,310 in Zehnder on August 28, 2024 and sell it today you would lose (1,045) from holding Zehnder or give up 19.68% of portfolio value over 90 days. Zehnder is generating negative expected returns and assumes 1.9965% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Zehnder, 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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Zehnder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zehnder's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zehnder, and traders can use it to determine the average amount a Zehnder'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 = -0.1613
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| Negative Returns | ZEHN |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zehnder 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 Zehnder by adding Zehnder to a well-diversified portfolio.
Zehnder Fundamentals Growth
Zehnder Stock prices reflect investors' perceptions of the future prospects and financial health of Zehnder, and Zehnder 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 Zehnder Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 535.9 M | |||
| Shares Outstanding | 9.54 M | |||
| Price To Earning | 14.63 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 697.1 M | |||
| EBITDA | 91.9 M | |||
| Cash And Equivalents | 136.4 M | |||
| Cash Per Share | 3.84 X | |||
| Total Debt | 9.8 M | |||
| Debt To Equity | 7.50 % | |||
| Book Value Per Share | 26.59 X | |||
| Cash Flow From Operations | 79.9 M | |||
| Earnings Per Share | 4.75 X | |||
| Total Asset | 552.6 M | |||
About Zehnder Performance
Evaluating Zehnder's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zehnder 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 Zehnder 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.
Zehnder Group AG, through its subsidiaries, develops, produces, and markets indoor climate systems in Europe, North America, and China. The company was founded in 1895 and is headquartered in Granichen, Switzerland. Zehnder Group operates under Building Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 3412 people.Things to note about Zehnder performance evaluation
Checking the ongoing alerts about Zehnder for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zehnder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zehnder generated a negative expected return over the last 90 days |
- Analyzing Zehnder'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 Zehnder's stock is overvalued or undervalued compared to its peers.
- Examining Zehnder'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 Zehnder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zehnder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zehnder's stock. These opinions can provide insight into Zehnder's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zehnder Stock Analysis
When running Zehnder's price analysis, check to measure Zehnder'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 Zehnder is operating at the current time. Most of Zehnder's value examination focuses on studying past and present price action to predict the probability of Zehnder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zehnder's price. Additionally, you may evaluate how the addition of Zehnder to your portfolios can decrease your overall portfolio volatility.