Zalando Se Adr Stock Performance
| ZLNDY Stock | USD 15.27 0.83 5.75% |
ZALANDO SE has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZALANDO SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZALANDO SE is expected to be smaller as well. ZALANDO SE ADR currently maintains a risk of 2.44%. Please check out ZALANDO SE ADR potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if ZALANDO SE ADR will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZALANDO SE ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, ZALANDO SE may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -335.9 M |
ZALANDO |
ZALANDO SE Relative Risk vs. Return Landscape
If you would invest 1,383 in ZALANDO SE ADR on August 25, 2024 and sell it today you would earn a total of 144.00 from holding ZALANDO SE ADR or generate 10.41% return on investment over 90 days. ZALANDO SE ADR is currently producing 0.1815% returns and takes up 2.4422% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than ZALANDO, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ZALANDO SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZALANDO SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZALANDO SE ADR, and traders can use it to determine the average amount a ZALANDO SE'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 = 0.0743
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ZALANDO SE is performing at about 5% 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 ZALANDO SE by adding it to a well-diversified portfolio.
ZALANDO SE Fundamentals Growth
ZALANDO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZALANDO SE, and ZALANDO SE 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 ZALANDO Pink Sheet performance.
| Return On Equity | 0.0025 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.52 B | |||
| Shares Outstanding | 519.46 M | |||
| Price To Earning | 29.03 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 10.35 B | |||
| EBITDA | 648.9 M | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 3.17 X | |||
| Total Debt | 895 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 4.11 X | |||
| Cash Flow From Operations | 616.2 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.9 B | |||
| Retained Earnings | (58 M) | |||
| Current Asset | 2.11 B | |||
| Current Liabilities | 1.1 B | |||
About ZALANDO SE Performance
Evaluating ZALANDO SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZALANDO SE 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 ZALANDO SE 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.
Zalando SE operates an online platform for fashion and lifestyle products. The company was founded in 2008 and is headquartered in Berlin, Germany. ZALANDO SE operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 17069 people.Things to note about ZALANDO SE ADR performance evaluation
Checking the ongoing alerts about ZALANDO SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZALANDO SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ZALANDO SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZALANDO SE's pink sheet performance include:- Analyzing ZALANDO SE'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 ZALANDO SE's stock is overvalued or undervalued compared to its peers.
- Examining ZALANDO SE'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 ZALANDO SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZALANDO SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZALANDO SE's pink sheet. These opinions can provide insight into ZALANDO SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZALANDO Pink Sheet Analysis
When running ZALANDO SE's price analysis, check to measure ZALANDO SE'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 ZALANDO SE is operating at the current time. Most of ZALANDO SE's value examination focuses on studying past and present price action to predict the probability of ZALANDO SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZALANDO SE's price. Additionally, you may evaluate how the addition of ZALANDO SE to your portfolios can decrease your overall portfolio volatility.