Zoomcar Holdings Stock Analysis

Zoomcar Stock Analysis Notes

The company had not issued any dividends in recent years. Zoomcar Holdings had 1:100 split on the 22nd of October 2024. For more information please call Hiroshi Nishijima at 91 99 454 8382 or visit https://www.zoomcar.com.

Zoomcar Holdings Investment Alerts

Zoomcar Holdings Environmental, Social, and Governance (ESG) Scores

Zoomcar Holdings Thematic Classifications

Zoomcar Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.42 M.

Zoomcar Profitablity

The company has Profit Margin (PM) of (0.84) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.51.

Management Efficiency

Zoomcar Holdings has return on total asset (ROA) of (1.2351) % which means that it has lost $1.2351 on every $100 spent on assets. This is way below average. Zoomcar Holdings' management efficiency ratios could be used to measure how well Zoomcar Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zoomcar Holdings' Return On Capital Employed is relatively stable compared to the past year. As of 11/24/2024, Return On Equity is likely to grow to 1.07, while Return On Tangible Assets are likely to drop (3.93). At this time, Zoomcar Holdings' Non Current Assets Total are relatively stable compared to the past year. As of 11/24/2024, Non Currrent Assets Other is likely to grow to about 1.6 M, while Other Assets are likely to drop (0.94).

Technical Drivers

As of the 24th of November, Zoomcar Holdings maintains the Market Risk Adjusted Performance of 0.3828, mean deviation of 10.02, and Downside Deviation of 11.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoomcar Holdings, as well as the relationship between them. Please check out Zoomcar Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Zoomcar Holdings is priced fairly, providing market reflects its latest price of 6.03 per share. Given that Zoomcar Holdings has jensen alpha of 0.5929, we strongly advise you to confirm Zoomcar Holdings's prevalent market performance to make sure the company can sustain itself at a future point.

Zoomcar Holdings Price Movement Analysis

Zoomcar Holdings Insider Trading Activities

Zoomcar Holdings Predictive Daily Indicators

Zoomcar Holdings Corporate Filings

Zoomcar Holdings Forecast Models

Zoomcar Holdings' time-series forecasting models are one of many Zoomcar Holdings' 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 Zoomcar Holdings' 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 Zoomcar Holdings 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 Zoomcar 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 Zoomcar Holdings. By using and applying Zoomcar Stock analysis, traders can create a robust methodology for identifying Zoomcar entry and exit points for their positions.

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