Zip Co (Australia) Analysis
| ZIP Stock | 3.26 0.09 2.69% |
Zip Co Limited is overvalued with Real Value of 3.03 and Hype Value of 3.25. The main objective of Zip Co stock analysis is to determine its intrinsic value, which is an estimate of what Zip Co Limited is worth, separate from its market price. There are two main types of Zip Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zip Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zip Co's stock to identify patterns and trends that may indicate its future price movements.
The Zip Co stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Zip Co is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Zip Stock trading window is adjusted to Australia/Sydney timezone.
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Zip Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Zip Co Limited had 1:10 split on the 30th of July 2015. For more information please call Cynthia Scott at 61 2 8294 2345 or visit https://zip.co/au.Zip Co Quarterly Total Revenue |
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Zip Co Limited Investment Alerts
| Zip Co Limited appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: State Street Becomes Major Holder in Zip Co Ltd. - TipRanks |
Zip Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zip Co's market, we take the total number of its shares issued and multiply it by Zip Co'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.Management Efficiency
Zip Co Limited has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0179 %, meaning that it generated $0.0179 on every $100 dollars invested by stockholders. Zip Co's management efficiency ratios could be used to measure how well Zip Co manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 1.5 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 3.3 B in 2024Leadership effectiveness at Zip Co Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2938 | Profit Margin 0.0042 | Beta 3.304 | Return On Assets 0.0672 | Return On Equity 0.0179 |
Technical Drivers
As of the 28th of November, Zip Co maintains the Mean Deviation of 3.08, market risk adjusted performance of 2.49, and Downside Deviation of 2.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zip Co Limited, as well as the relationship between them.Zip Co Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zip Co 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 Zip Co Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zip Co Outstanding Bonds
Zip Co 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. Zip Co Limited 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 Zip bonds can be classified according to their maturity, which is the date when Zip Co Limited 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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Zip Co Predictive Daily Indicators
Zip Co 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 Zip Co 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.
Zip Co Forecast Models
Zip Co's time-series forecasting models are one of many Zip Co'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 Zip Co'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 Zip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zip Co 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 Zip 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 Zip Co. By using and applying Zip Stock analysis, traders can create a robust methodology for identifying Zip entry and exit points for their positions.
Zip Co is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.