Zalando Se Stock Analysis

Zalando OTC 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 1.5. Zalando SE had not issued any dividends in recent years. Zalando SE operates an online platform for fashion and lifestyle products. The company was founded in 2008 and is headquartered in Berlin, Germany. Zalando Se operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 17069 people.The quote for Zalando SE is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 49 30 2000 88 585 or visit https://corporate.zalando.de.

Zalando SE Investment Alerts

Zalando Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.17 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 11th of December 2024, Zalando SE maintains the Standard Deviation of 4.15, mean deviation of 1.88, and Market Risk Adjusted Performance of 0.7095. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zalando SE, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect twelve technical drivers for Zalando SE, which can be compared to its peers. Please check out Zalando SE market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zalando SE is priced fairly, providing market reflects its latest price of 36.68 per share. Given that Zalando SE has total risk alpha of 0.0477, we strongly advise you to confirm Zalando SE's prevalent market performance to make sure the company can sustain itself at a future point.

Zalando SE Price Movement Analysis

Zalando SE Predictive Daily Indicators

Zalando SE Forecast Models

Zalando SE's time-series forecasting models are one of many Zalando SE's otc 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Zalando SE 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 Zalando shares will generate the highest return on investment. We also built our otc 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 OTC such as Zalando SE. By using and applying Zalando OTC Stock analysis, traders can create a robust methodology for identifying Zalando entry and exit points for their positions.

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.