Zeder Investments (South Africa) Analysis
| ZED Stock | 160.00 3.00 1.91% |
Zeder Investments is overvalued with Real Value of 139.65 and Hype Value of 160.0. The main objective of Zeder Investments stock analysis is to determine its intrinsic value, which is an estimate of what Zeder Investments is worth, separate from its market price. There are two main types of Zeder Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zeder Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zeder Investments' stock to identify patterns and trends that may indicate its future price movements.
The Zeder Investments 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 Zeder Investments' ongoing operational relationships across important fundamental and technical indicators.
Zeder |
Zeder Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zeder Investments last dividend was issued on the 9th of November 2022. The entity had 1184:1145 split on the 4th of May 2009. For more information please call Johannes GR at 27 21 831 9559 or visit https://www.zeder.co.za.Zeder Investments 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. Zeder Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zeder Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zeder Investments generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by insiders |
Zeder Investments Thematic Classifications
In addition to having Zeder Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Zeder Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zeder Investments's market, we take the total number of its shares issued and multiply it by Zeder Investments'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 31st of January, Zeder Investments maintains the Standard Deviation of 2.35, mean deviation of 1.64, and Market Risk Adjusted Performance of 4.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeder Investments, as well as the relationship between them. Please check out Zeder Investments maximum drawdown, and the relationship between the information ratio and potential upside to decide if Zeder Investments is priced fairly, providing market reflects its latest price of 160.0 per share.Zeder Investments Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zeder Investments 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 Zeder Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zeder Investments Outstanding Bonds
Zeder Investments 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. Zeder Investments 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 Zeder bonds can be classified according to their maturity, which is the date when Zeder Investments 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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Zeder Investments Predictive Daily Indicators
Zeder Investments 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 Zeder Investments 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.
Zeder Investments Forecast Models
Zeder Investments' time-series forecasting models are one of many Zeder Investments' 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 Zeder Investments' 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 Zeder Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Zeder Stock analysis
When running Zeder Investments' price analysis, check to measure Zeder Investments' 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 Zeder Investments is operating at the current time. Most of Zeder Investments' value examination focuses on studying past and present price action to predict the probability of Zeder Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeder Investments' price. Additionally, you may evaluate how the addition of Zeder Investments to your portfolios can decrease your overall portfolio volatility.
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