Zodiac Energy (India) Performance
| ZODIAC Stock | 497.85 12.05 2.48% |
The firm maintains a market beta of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zodiac Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zodiac Energy is expected to be smaller as well. At this point, Zodiac Energy Limited has a negative expected return of -0.42%. Please make sure to check out Zodiac Energy's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Zodiac Energy Limited 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 Zodiac Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 2:1 | Last Split Date 2020-10-08 |
1 | Insider Spends 58m Buying More Shares In Zodiac Energy - Simply Wall St | 09/25/2024 |
2 | Zodiac Energy Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 4.3 M |
Zodiac |
Zodiac Energy Relative Risk vs. Return Landscape
If you would invest 67,250 in Zodiac Energy Limited on August 26, 2024 and sell it today you would lose (17,465) from holding Zodiac Energy Limited or give up 25.97% of portfolio value over 90 days. Zodiac Energy Limited is generating negative expected returns and assumes 3.0941% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Zodiac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zodiac Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zodiac Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zodiac Energy Limited, and traders can use it to determine the average amount a Zodiac Energy'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 = -0.1363
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| Negative Returns | ZODIAC |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zodiac Energy 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 Zodiac Energy by adding Zodiac Energy to a well-diversified portfolio.
Zodiac Energy Fundamentals Growth
Zodiac Stock prices reflect investors' perceptions of the future prospects and financial health of Zodiac Energy, and Zodiac Energy 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 Zodiac Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.62 B | ||||
| Shares Outstanding | 7.32 M | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 199.96 M | ||||
| EBITDA | 187.86 M | ||||
| Net Income | 109.72 M | ||||
| Cash And Equivalents | 3.77 M | ||||
| Total Debt | 408.12 M | ||||
| Book Value Per Share | 32.51 X | ||||
| Cash Flow From Operations | 159.73 M | ||||
| Earnings Per Share | 3.73 X | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 319.12 M | ||||
About Zodiac Energy Performance
By analyzing Zodiac Energy's fundamental ratios, stakeholders can gain valuable insights into Zodiac Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zodiac Energy 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 Zodiac Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zodiac Energy is entity of India. It is traded as Stock on NSE exchange.Things to note about Zodiac Energy Limited performance evaluation
Checking the ongoing alerts about Zodiac Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zodiac Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zodiac Energy generated a negative expected return over the last 90 days | |
| Zodiac Energy has high historical volatility and very poor performance | |
| Zodiac Energy is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zodiac Energy Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of - Simply Wall St |
- Analyzing Zodiac Energy'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 Zodiac Energy's stock is overvalued or undervalued compared to its peers.
- Examining Zodiac Energy'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 Zodiac Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zodiac Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zodiac Energy's stock. These opinions can provide insight into Zodiac Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zodiac Stock analysis
When running Zodiac Energy's price analysis, check to measure Zodiac Energy'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 Zodiac Energy is operating at the current time. Most of Zodiac Energy's value examination focuses on studying past and present price action to predict the probability of Zodiac Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zodiac Energy's price. Additionally, you may evaluate how the addition of Zodiac Energy to your portfolios can decrease your overall portfolio volatility.
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