Zodiac Clothing (India) Performance
| ZODIACLOTH | 111.97 1.26 1.14% |
The firm maintains a market beta of -0.0832, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zodiac Clothing are expected to decrease at a much lower rate. During the bear market, Zodiac Clothing is likely to outperform the market. At this point, Zodiac Clothing has a negative expected return of -0.22%. Please make sure to check out Zodiac Clothing's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Zodiac Clothing 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 Clothing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 3:2 | Ex Dividend Date 2019-07-25 | Last Split Date 2011-09-27 |
1 | Zodiac Clothing Company reports consolidated net loss of Rs 14.08 crore in the September 2024 quarter - Business Standard | 11/14/2024 |
| Begin Period Cash Flow | 105.8 M |
Zodiac |
Zodiac Clothing Relative Risk vs. Return Landscape
If you would invest 13,018 in Zodiac Clothing on August 24, 2024 and sell it today you would lose (1,821) from holding Zodiac Clothing or give up 13.99% of portfolio value over 90 days. Zodiac Clothing is generating negative expected returns and assumes 1.7004% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 Clothing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zodiac Clothing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zodiac Clothing, and traders can use it to determine the average amount a Zodiac Clothing'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 = -0.1321
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| Negative Returns | ZODIACLOTH |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zodiac Clothing 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 Clothing by adding Zodiac Clothing to a well-diversified portfolio.
Zodiac Clothing Fundamentals Growth
Zodiac Stock prices reflect investors' perceptions of the future prospects and financial health of Zodiac Clothing, and Zodiac Clothing 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 | -0.14 | ||||
| Return On Asset | -0.0629 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 25.99 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | (94.53 M) | ||||
| Net Income | (363.73 M) | ||||
| Cash And Equivalents | 3.8 M | ||||
| Total Debt | 860.35 M | ||||
| Book Value Per Share | 94.65 X | ||||
| Cash Flow From Operations | (54.67 M) | ||||
| Earnings Per Share | (14.23) X | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | 875.71 M | ||||
About Zodiac Clothing Performance
By examining Zodiac Clothing's fundamental ratios, stakeholders can obtain critical insights into Zodiac Clothing'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 Zodiac Clothing 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.
Zodiac Clothing is entity of India. It is traded as Stock on NSE exchange.Things to note about Zodiac Clothing performance evaluation
Checking the ongoing alerts about Zodiac Clothing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zodiac Clothing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zodiac Clothing generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.46 B. Net Loss for the year was (363.73 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Zodiac Clothing has accumulated about 3.8 M in cash with (54.67 M) of positive cash flow from operations. | |
| Roughly 77.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zodiac Clothing Company reports consolidated net loss of Rs 14.08 crore in the September 2024 quarter - Business Standard |
- Analyzing Zodiac Clothing'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 Clothing's stock is overvalued or undervalued compared to its peers.
- Examining Zodiac Clothing'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 Clothing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zodiac Clothing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zodiac Clothing's stock. These opinions can provide insight into Zodiac Clothing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Zodiac Stock
Zodiac Clothing financial ratios help investors to determine whether Zodiac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zodiac with respect to the benefits of owning Zodiac Clothing security.