Zenicor Medical (Sweden) Performance
| ZENI Stock | SEK 1.85 0.15 7.50% |
The firm maintains a market beta of -0.0847, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zenicor Medical are expected to decrease at a much lower rate. During the bear market, Zenicor Medical is likely to outperform the market. At this point, Zenicor Medical Systems has a negative expected return of -0.0118%. Please make sure to check out Zenicor Medical's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Zenicor Medical Systems 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 Zenicor Medical Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Zenicor Medical is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Zenicor Medical Relative Risk vs. Return Landscape
If you would invest 195.00 in Zenicor Medical Systems on August 27, 2024 and sell it today you would lose (10.00) from holding Zenicor Medical Systems or give up 5.13% of portfolio value over 90 days. Zenicor Medical Systems is generating negative expected returns and assumes 3.7701% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Zenicor, 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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Zenicor Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenicor Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zenicor Medical Systems, and traders can use it to determine the average amount a Zenicor Medical'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 = -0.0031
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| Negative Returns | ZENI |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zenicor Medical 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 Zenicor Medical by adding Zenicor Medical to a well-diversified portfolio.
Zenicor Medical Fundamentals Growth
Zenicor Stock prices reflect investors' perceptions of the future prospects and financial health of Zenicor Medical, and Zenicor Medical 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 Zenicor Stock performance.
| EBITDA | (5.84 M) | |||
| Total Asset | 10 M | |||
| Retained Earnings | 7 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 2 M |
About Zenicor Medical Performance
Assessing Zenicor Medical's fundamental ratios provides investors with valuable insights into Zenicor Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zenicor Medical 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.
Things to note about Zenicor Medical Systems performance evaluation
Checking the ongoing alerts about Zenicor Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zenicor Medical Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zenicor Medical generated a negative expected return over the last 90 days | |
| Zenicor Medical may become a speculative penny stock | |
| Zenicor Medical has high historical volatility and very poor performance |
- Analyzing Zenicor Medical'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 Zenicor Medical's stock is overvalued or undervalued compared to its peers.
- Examining Zenicor Medical'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 Zenicor Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zenicor Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zenicor Medical's stock. These opinions can provide insight into Zenicor Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zenicor Stock Analysis
When running Zenicor Medical's price analysis, check to measure Zenicor Medical'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 Zenicor Medical is operating at the current time. Most of Zenicor Medical's value examination focuses on studying past and present price action to predict the probability of Zenicor Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenicor Medical's price. Additionally, you may evaluate how the addition of Zenicor Medical to your portfolios can decrease your overall portfolio volatility.