Sab Zenzele (South Africa) Analysis
| SZK Stock | 3,600 1.00 0.03% |
Sab Zenzele Kabili is overvalued with Real Value of 3087.0 and Hype Value of 3600.0. The main objective of Sab Zenzele stock analysis is to determine its intrinsic value, which is an estimate of what Sab Zenzele Kabili is worth, separate from its market price. There are two main types of Sab Zenzele's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sab Zenzele's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sab Zenzele's stock to identify patterns and trends that may indicate its future price movements.
The Sab Zenzele stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sab Zenzele's ongoing operational relationships across important fundamental and technical indicators.
Sab |
Sab Stock Analysis Notes
The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sab Zenzele Kabili recorded a loss per share of 18.46. The entity last dividend was issued on the 14th of June 2022.Sab Zenzele Kabili Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sab Zenzele's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sab Zenzele Kabili or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sab Zenzele Kabili generated a negative expected return over the last 90 days | |
| Net Loss for the year was (748.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sab Zenzele generates negative cash flow from operations |
Sab Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 323.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sab Zenzele's market, we take the total number of its shares issued and multiply it by Sab Zenzele'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.Technical Drivers
As of the 29th of November, Sab Zenzele has the Coefficient Of Variation of (13,638), risk adjusted performance of 0.0018, and Variance of 8.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sab Zenzele Kabili, as well as the relationship between them. Please validate Sab Zenzele Kabili standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Sab Zenzele is priced more or less accurately, providing market reflects its prevalent price of 3600.0 per share.Sab Zenzele Kabili Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sab Zenzele middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sab Zenzele Kabili. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sab Zenzele Outstanding Bonds
Sab Zenzele issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sab Zenzele Kabili uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sab bonds can be classified according to their maturity, which is the date when Sab Zenzele Kabili has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sab Zenzele Predictive Daily Indicators
Sab Zenzele intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sab Zenzele stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3600.0 | |||
| Day Typical Price | 3600.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 22.43 |
Sab Zenzele Forecast Models
Sab Zenzele's time-series forecasting models are one of many Sab Zenzele'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 Sab Zenzele'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sab Zenzele to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sab Zenzele's price analysis, check to measure Sab Zenzele'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 Sab Zenzele is operating at the current time. Most of Sab Zenzele's value examination focuses on studying past and present price action to predict the probability of Sab Zenzele's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sab Zenzele's price. Additionally, you may evaluate how the addition of Sab Zenzele to your portfolios can decrease your overall portfolio volatility.
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