Zomato (India) Analysis

Zomato Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. For more information please call Rakesh Ranjan at 91 12 4426 8565 or visit https://www.zomato.com.

Zomato Limited Investment Alerts

Zomato Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.8 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zomato's market, we take the total number of its shares issued and multiply it by Zomato'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.

Zomato Profitablity

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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At present, Zomato's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 187.9 B, whereas Total Assets are forecasted to decline to about 123.6 B. Zomato's management efficiency ratios could be used to measure how well Zomato manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of December 2024, Zomato maintains the Mean Deviation of 1.9, downside deviation of 2.28, and Market Risk Adjusted Performance of 0.2078. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zomato Limited, as well as the relationship between them.

Zomato Limited Price Movement Analysis

Zomato Outstanding Bonds

Zomato Predictive Daily Indicators

Zomato Forecast Models

Zomato's time-series forecasting models are one of many Zomato'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 Zomato'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zomato 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 Zomato 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 Zomato. By using and applying Zomato Stock analysis, traders can create a robust methodology for identifying Zomato entry and exit points for their positions.

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