Ermenegildo Zegna Nv Stock Performance
| ZGN Stock | USD 9.43 0.23 2.50% |
On a scale of 0 to 100, Ermenegildo Zegna holds a performance score of 11. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ermenegildo Zegna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ermenegildo Zegna is expected to be smaller as well. Please check Ermenegildo Zegna's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ermenegildo Zegna's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ermenegildo Zegna NV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Ermenegildo Zegna displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return 5.84 | Year To Date Return 17.88 | Ten Year Return (12.20) | All Time Return (12.20) |
Forward Dividend Yield 0.0173 | Payout Ratio | Forward Dividend Rate 0.13 | Dividend Date 2024-07-30 | Ex Dividend Date 2024-07-05 |
1 | Ermenegildo Zegna Sees Large Volume Increase Heres What Happened | 11/07/2024 |
2 | Heres why you should avoid owning Zegna shares Morgan Stanley | 11/22/2024 |
3 | Ermenegildo Zegna N.V.s Shareholders Might Be Looking For Exit | 12/10/2024 |
4 | BofA revises luxury stock ratings LVMH, Zegna upgraded to Buy By Investing.com - Investing.com Australia | 01/16/2025 |
5 | Ermenegildo Zegna shares jump as US strength boosts Q4 revenues By Investing.com - Investing.com Canada | 01/28/2025 |
| Begin Period Cash Flow | 254.3 M |
Ermenegildo |
Ermenegildo Zegna Relative Risk vs. Return Landscape
If you would invest 762.00 in Ermenegildo Zegna NV on November 2, 2024 and sell it today you would earn a total of 181.00 from holding Ermenegildo Zegna NV or generate 23.75% return on investment over 90 days. Ermenegildo Zegna NV is generating 0.3978% of daily returns assuming volatility of 2.7138% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Ermenegildo, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ermenegildo Zegna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ermenegildo Zegna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ermenegildo Zegna NV, and traders can use it to determine the average amount a Ermenegildo Zegna'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 = 0.1466
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ermenegildo Zegna is performing at about 11% 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 Ermenegildo Zegna by adding it to a well-diversified portfolio.
Ermenegildo Zegna Fundamentals Growth
Ermenegildo Stock prices reflect investors' perceptions of the future prospects and financial health of Ermenegildo Zegna, and Ermenegildo Zegna 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 Ermenegildo Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.04 B | ||||
| Shares Outstanding | 252.42 M | ||||
| Price To Earning | 7.61 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 772.21 M | ||||
| EBITDA | 392.95 M | ||||
| Net Income | 135.66 M | ||||
| Cash And Equivalents | 668.65 M | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 996.35 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 3.38 X | ||||
| Cash Flow From Operations | 275.38 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 640.99 M | ||||
| Working Capital | 275.51 M | ||||
About Ermenegildo Zegna Performance
By examining Ermenegildo Zegna's fundamental ratios, stakeholders can obtain critical insights into Ermenegildo Zegna's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ermenegildo Zegna is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 322.47 | 341.84 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Ermenegildo Zegna performance evaluation
Checking the ongoing alerts about Ermenegildo Zegna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ermenegildo Zegna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ermenegildo Zegna is unlikely to experience financial distress in the next 2 years | |
| Ermenegildo Zegna has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Ermenegildo Zegna shares jump as US strength boosts Q4 revenues By Investing.com - Investing.com Canada |
- Analyzing Ermenegildo Zegna'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 Ermenegildo Zegna's stock is overvalued or undervalued compared to its peers.
- Examining Ermenegildo Zegna'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 Ermenegildo Zegna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ermenegildo Zegna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ermenegildo Zegna's stock. These opinions can provide insight into Ermenegildo Zegna's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.12 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.