Zee Entertainment (India) Analysis
| ZEEL Stock | 104.44 1.72 1.62% |
Zee Entertainment Enterprises is overvalued with Real Value of 85.64 and Hype Value of 104.44. The main objective of Zee Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Zee Entertainment Enterprises is worth, separate from its market price. There are two main types of Zee Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zee Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zee Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Zee Entertainment stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Zee Entertainment is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Zee Stock trading window is adjusted to Asia/Calcutta timezone.
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Zee Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zee Entertainment recorded earning per share (EPS) of 5.31. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 11th of November 2010. For more information please call the company at 91 22 7106 1234 or visit https://www.zee.com.Zee Entertainment Quarterly Total Revenue |
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Zee Entertainment Investment Alerts
| Zee Entertainment generated a negative expected return over the last 90 days | |
| Zee Entertainment is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Zee Entertainment Shares Hit 52-Week Low Amid Broader Market Declines - MarketsMojo |
Zee Entertainment Thematic Classifications
In addition to having Zee Entertainment 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Zee Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zee Entertainment's market, we take the total number of its shares issued and multiply it by Zee Entertainment'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.Zee Profitablity
Zee Entertainment's profitability indicators refer to fundamental financial ratios that showcase Zee Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Zee Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zee Entertainment'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 Zee Entertainment's profitability requires more research than a typical breakdown of Zee Entertainment'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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Zee Entertainment has return on total asset (ROA) of 0.0325 % which means that it generated a profit of $0.0325 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0364 %, meaning that it generated $0.0364 on every $100 dollars invested by stockholders. Zee Entertainment's management efficiency ratios could be used to measure how well Zee Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zee Entertainment's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 134.6 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 21.9 B in 2025.Leadership effectiveness at Zee Entertainment Enterprises is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Zee Entertainment maintains the Market Risk Adjusted Performance of (0.48), mean deviation of 1.97, and Standard Deviation of 2.6. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zee Entertainment Enterprises, as well as the relationship between them. Please check out Zee Entertainment treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Zee Entertainment is priced fairly, providing market reflects its latest price of 104.44 per share.Zee Entertainment Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zee Entertainment 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 Zee Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zee Entertainment Outstanding Bonds
Zee Entertainment 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. Zee Entertainment 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 Zee bonds can be classified according to their maturity, which is the date when Zee Entertainment Enterprises 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Zee Entertainment Predictive Daily Indicators
Zee Entertainment 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 Zee Entertainment 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.
| Accumulation Distribution | 452393.0 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 106.25 | |||
| Day Typical Price | 105.65 | |||
| Price Action Indicator | (2.67) | |||
| Period Momentum Indicator | (1.72) |
Zee Entertainment Forecast Models
Zee Entertainment's time-series forecasting models are one of many Zee Entertainment'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 Zee Entertainment'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 Zee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zee Entertainment 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 Zee 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 Zee Entertainment. By using and applying Zee Stock analysis, traders can create a robust methodology for identifying Zee entry and exit points for their positions.
Zee Entertainment is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Zee Stock Analysis
When running Zee Entertainment's price analysis, check to measure Zee Entertainment'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 Zee Entertainment is operating at the current time. Most of Zee Entertainment's value examination focuses on studying past and present price action to predict the probability of Zee Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Entertainment's price. Additionally, you may evaluate how the addition of Zee Entertainment to your portfolios can decrease your overall portfolio volatility.