Zalando SE (Germany) Analysis
| ZAL Stock | 29.42 0.42 1.45% |
Zalando SE is undervalued with Real Value of 34.13 and Hype Value of 29.42. The main objective of Zalando SE stock analysis is to determine its intrinsic value, which is an estimate of what Zalando SE is worth, separate from its market price. There are two main types of Zalando SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zalando SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zalando SE's stock to identify patterns and trends that may indicate its future price movements.
The Zalando SE stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Zalando SE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Zalando Stock trading window is adjusted to Europe/Berlin timezone.
Zalando |
Zalando Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by institutional investors. The book value of Zalando SE was at this time reported as 8.23. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Zalando SE had not issued any dividends in recent years. For more information please call Robert Gentz at 49 30 2000 88 585 or visit https://corporate.zalando.de.Zalando SE Investment Alerts
| About 67.0% of the company outstanding shares are owned by institutional investors |
Zalando Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zalando SE's market, we take the total number of its shares issued and multiply it by Zalando SE'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 30th of November, Zalando SE maintains the Downside Deviation of 1.82, mean deviation of 1.59, and Market Risk Adjusted Performance of 0.8559. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zalando SE, as well as the relationship between them.Zalando SE 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. Zalando SE 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 Zalando SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zalando SE Outstanding Bonds
Zalando SE 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. Zalando SE 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 Zalando bonds can be classified according to their maturity, which is the date when Zalando SE 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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Zalando SE Predictive Daily Indicators
Zalando SE 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 Zalando SE 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.
Zalando SE Forecast Models
Zalando SE's time-series forecasting models are one of many Zalando SE'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 Zalando SE'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 Zalando SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Zalando Stock Analysis
When running Zalando SE's price analysis, check to measure Zalando SE'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 Zalando SE is operating at the current time. Most of Zalando SE's value examination focuses on studying past and present price action to predict the probability of Zalando SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zalando SE's price. Additionally, you may evaluate how the addition of Zalando SE to your portfolios can decrease your overall portfolio volatility.