Zeon (Germany) Analysis

Zeon Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Zeon last dividend was issued on the 30th of March 2023. ZEON Corporation engages in the elastomers, specialty materials, and other businesses. The company was founded in 1950 and is headquartered in Tokyo, Japan. ZEON CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3405 people. To find out more about Zeon Corporation contact Kimiaki Tanaka at 81 3 3216 1772 or learn more at https://www.zeon.co.jp.

Zeon Investment Alerts

Zeon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zeon's market, we take the total number of its shares issued and multiply it by Zeon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zeon Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 27th of November, Zeon maintains the Mean Deviation of 1.22, market risk adjusted performance of 4.78, and Downside Deviation of 1.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeon Corporation, as well as the relationship between them. Please check out Zeon value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Zeon is priced fairly, providing market reflects its latest price of 8.75 per share.

Zeon Price Movement Analysis

Zeon Outstanding Bonds

Zeon Predictive Daily Indicators

Zeon Forecast Models

Zeon's time-series forecasting models are one of many Zeon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zeon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zeon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zeon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zeon. By using and applying Zeon Stock analysis, traders can create a robust methodology for identifying Zeon entry and exit points for their positions.

When running Zeon's price analysis, check to measure Zeon'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 Zeon is operating at the current time. Most of Zeon's value examination focuses on studying past and present price action to predict the probability of Zeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeon's price. Additionally, you may evaluate how the addition of Zeon to your portfolios can decrease your overall portfolio volatility.