Zicom (Australia) Performance
| ZGL Stock | 0.06 0 7.14% |
The firm maintains a market beta of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zicom will likely underperform. At this point, Zicom Group has a negative expected return of -0.22%. Please make sure to check out Zicom's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Zicom Group 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 Zicom Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1.0012:1 | Ex Dividend Date 2017-03-16 | Last Split Date 2008-07-22 |
1 | We Like These Underlying Return On Capital Trends At Zicom Group - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 6.3 M |
Zicom |
Zicom Relative Risk vs. Return Landscape
If you would invest 7.20 in Zicom Group on October 20, 2024 and sell it today you would lose (1.20) from holding Zicom Group or give up 16.67% of portfolio value over 90 days. Zicom Group is producing return of less than zero assuming 3.8087% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Zicom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zicom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zicom Group, and traders can use it to determine the average amount a Zicom'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 = -0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZGL |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zicom 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 Zicom by adding Zicom to a well-diversified portfolio.
Zicom Fundamentals Growth
Zicom Stock prices reflect investors' perceptions of the future prospects and financial health of Zicom, and Zicom 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 Zicom Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 37.85 M | ||||
| Shares Outstanding | 214.56 M | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 135.7 M | ||||
| Gross Profit | 52.14 M | ||||
| EBITDA | 18.63 M | ||||
| Net Income | 7.32 M | ||||
| Cash And Equivalents | 7.85 M | ||||
| Total Debt | 44.93 M | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 6.57 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 153.59 M | ||||
| Retained Earnings | 26.52 M | ||||
About Zicom Performance
Assessing Zicom's fundamental ratios provides investors with valuable insights into Zicom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zicom 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.
Zicom is entity of Australia. It is traded as Stock on AU exchange.Things to note about Zicom Group performance evaluation
Checking the ongoing alerts about Zicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zicom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zicom Group generated a negative expected return over the last 90 days | |
| Zicom Group has some characteristics of a very speculative penny stock | |
| Zicom Group has high historical volatility and very poor performance | |
| Zicom Group is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing Zicom'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 Zicom's stock is overvalued or undervalued compared to its peers.
- Examining Zicom'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 Zicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zicom's stock. These opinions can provide insight into Zicom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zicom Stock Analysis
When running Zicom's price analysis, check to measure Zicom'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 Zicom is operating at the current time. Most of Zicom's value examination focuses on studying past and present price action to predict the probability of Zicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zicom's price. Additionally, you may evaluate how the addition of Zicom to your portfolios can decrease your overall portfolio volatility.