Zumtobel Group (Germany) Analysis
| T9Z Stock | EUR 4.85 0.02 0.41% |
Zumtobel Group AG is undervalued with Real Value of 5.11 and Hype Value of 4.85. The main objective of Zumtobel Group stock analysis is to determine its intrinsic value, which is an estimate of what Zumtobel Group AG is worth, separate from its market price. There are two main types of Zumtobel Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zumtobel Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zumtobel Group's stock to identify patterns and trends that may indicate its future price movements.
The Zumtobel Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zumtobel Group's ongoing operational relationships across important fundamental and technical indicators.
Zumtobel |
Zumtobel Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. 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. Zumtobel Group AG last dividend was issued on the 2nd of August 2022. Zumtobel Group AG operates in the lighting industry worldwide. Zumtobel Group AG was founded in 1950 and is headquartered in Dornbirn, Austria. ZUMTOBEL GROUP operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5601 people. To find out more about Zumtobel Group AG contact Alfred Felder at 43 5572 509 0 or learn more at https://www.z.lighting.Zumtobel Group AG Investment Alerts
| Zumtobel Group AG generated a negative expected return over the last 90 days | |
| Zumtobel Group AG has accumulated €86.28 Million in debt which can lead to volatile earnings |
Zumtobel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 316.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zumtobel Group's market, we take the total number of its shares issued and multiply it by Zumtobel Group'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.Zumtobel Profitablity
Zumtobel Group's profitability indicators refer to fundamental financial ratios that showcase Zumtobel Group's ability to generate income relative to its revenue or operating costs. If, let's say, Zumtobel Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zumtobel Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zumtobel Group's profitability requires more research than a typical breakdown of Zumtobel Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 1st of December, Zumtobel Group maintains the Mean Deviation of 1.14, standard deviation of 1.57, and Market Risk Adjusted Performance of (0.87). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zumtobel Group AG, as well as the relationship between them. Please check out Zumtobel Group AG maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Zumtobel Group AG is priced fairly, providing market reflects its latest price of 4.85 per share.Zumtobel Group AG Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zumtobel Group 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 Zumtobel Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zumtobel Group Outstanding Bonds
Zumtobel Group 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. Zumtobel Group AG 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 Zumtobel bonds can be classified according to their maturity, which is the date when Zumtobel Group AG 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Zumtobel Group Predictive Daily Indicators
Zumtobel Group 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 Zumtobel Group 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 | 4.85 | |||
| Day Typical Price | 4.85 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Zumtobel Group Forecast Models
Zumtobel Group's time-series forecasting models are one of many Zumtobel Group'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 Zumtobel Group'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.About Zumtobel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zumtobel Group 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 Zumtobel 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 Zumtobel Group. By using and applying Zumtobel Stock analysis, traders can create a robust methodology for identifying Zumtobel entry and exit points for their positions.
Zumtobel Group AG operates in the lighting industry worldwide. Zumtobel Group AG was founded in 1950 and is headquartered in Dornbirn, Austria. ZUMTOBEL GROUP operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5601 people.
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 Zumtobel Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Complementary Tools for Zumtobel Stock analysis
When running Zumtobel Group's price analysis, check to measure Zumtobel Group'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 Zumtobel Group is operating at the current time. Most of Zumtobel Group's value examination focuses on studying past and present price action to predict the probability of Zumtobel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumtobel Group's price. Additionally, you may evaluate how the addition of Zumtobel Group to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |