Zoo Digital (UK) Performance
| ZOO Stock | 37.00 1.50 4.23% |
The firm maintains a market beta of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zoo Digital are expected to decrease at a much lower rate. During the bear market, Zoo Digital is likely to outperform the market. At this point, Zoo Digital Group has a negative expected return of -0.27%. Please make sure to check out Zoo Digital's daily balance of power, and the relationship between the skewness and day typical price , to decide if Zoo Digital 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 Zoo Digital 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 technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:75 | Last Split Date 2006-10-24 |
1 | ZOO Digital Group plc Reports Earnings Results for the Half Year Ended September 30, 2024 - Marketscreener.com | 11/13/2024 |
| Begin Period Cash Flow | 11.8 M |
Zoo |
Zoo Digital Relative Risk vs. Return Landscape
If you would invest 4,850 in Zoo Digital Group on August 26, 2024 and sell it today you would lose (1,150) from holding Zoo Digital Group or give up 23.71% of portfolio value over 90 days. Zoo Digital Group is generating negative expected returns and assumes 5.3321% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Zoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoo Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoo Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoo Digital Group, and traders can use it to determine the average amount a Zoo Digital'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 = -0.0511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZOO |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoo Digital 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 Zoo Digital by adding Zoo Digital to a well-diversified portfolio.
Zoo Digital Fundamentals Growth
Zoo Stock prices reflect investors' perceptions of the future prospects and financial health of Zoo Digital, and Zoo Digital 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 Zoo Stock performance.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 35.77 M | ||||
| Shares Outstanding | 97.89 M | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 40.63 M | ||||
| Gross Profit | 33.93 M | ||||
| EBITDA | (12.61 M) | ||||
| Net Income | (19.12 M) | ||||
| Total Debt | 5.75 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (11.94 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 49.11 M | ||||
| Retained Earnings | (67.19 M) | ||||
About Zoo Digital Performance
By analyzing Zoo Digital's fundamental ratios, stakeholders can gain valuable insights into Zoo Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoo Digital 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 Zoo Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zoo Digital is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Zoo Digital Group performance evaluation
Checking the ongoing alerts about Zoo Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoo Digital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoo Digital Group generated a negative expected return over the last 90 days | |
| Zoo Digital Group has high historical volatility and very poor performance | |
| Zoo Digital Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 40.63 M. Net Loss for the year was (19.12 M) with profit before overhead, payroll, taxes, and interest of 33.93 M. | |
| Zoo Digital generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: ZOO Digital Group plc Reports Earnings Results for the Half Year Ended September 30, 2024 - Marketscreener.com |
- Analyzing Zoo Digital'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 Zoo Digital's stock is overvalued or undervalued compared to its peers.
- Examining Zoo Digital'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 Zoo Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoo Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoo Digital's stock. These opinions can provide insight into Zoo Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zoo Stock analysis
When running Zoo Digital's price analysis, check to measure Zoo Digital'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 Zoo Digital is operating at the current time. Most of Zoo Digital's value examination focuses on studying past and present price action to predict the probability of Zoo Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoo Digital's price. Additionally, you may evaluate how the addition of Zoo Digital to your portfolios can decrease your overall portfolio volatility.
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