Zoo Digital (UK) Analysis

Zoo Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zoo Digital Group recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:75 split on the 24th of October 2006. For more information please call Stuart Green at 44 11 4241 3700 or visit https://www.zoodigital.com.

Zoo Digital Group Investment Alerts

Zoo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoo Digital's market, we take the total number of its shares issued and multiply it by Zoo Digital'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.

Zoo Profitablity

The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.

Management Efficiency

Zoo Digital Group has return on total asset (ROA) of (0.2128) % which means that it has lost $0.2128 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6985) %, meaning that it generated substantial loss on money invested by shareholders. Zoo Digital's management efficiency ratios could be used to measure how well Zoo Digital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zoo Digital's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 33.9 M, whereas Non Current Assets Total are forecasted to decline to about 6.2 M.

Technical Drivers

As of the 24th of November, Zoo Digital maintains the Mean Deviation of 3.38, standard deviation of 5.34, and Market Risk Adjusted Performance of 0.7327. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoo Digital Group, as well as the relationship between them. Please check out Zoo Digital Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Zoo Digital Group is priced fairly, providing market reflects its latest price of 37.0 per share.

Zoo Digital Group Price Movement Analysis

Zoo Digital Outstanding Bonds

Zoo Digital Predictive Daily Indicators

Zoo Digital Forecast Models

Zoo Digital's time-series forecasting models are one of many Zoo Digital'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 Zoo Digital'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 Zoo Digital 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 Zoo 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 Zoo Digital. By using and applying Zoo Stock analysis, traders can create a robust methodology for identifying Zoo entry and exit points for their positions.

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