Zinzino AB (Sweden) Analysis
| ZZ-B Stock | SEK 84.30 1.40 1.63% |
Zinzino AB Series is overvalued with Real Value of 73.42 and Hype Value of 85.7. The main objective of Zinzino AB stock analysis is to determine its intrinsic value, which is an estimate of what Zinzino AB Series is worth, separate from its market price. There are two main types of Zinzino AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zinzino AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zinzino AB's stock to identify patterns and trends that may indicate its future price movements.
The Zinzino AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Zinzino AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Zinzino Stock trading window is adjusted to Europe/Stockholm timezone.
Zinzino |
Zinzino Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 1st of June 2022. Zinzino AB , a direct sales company, engages in the sales of coffee, coffee machines and accessories and research, development, manufacture, sale of functional food. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. Zinzino AB operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people. For more information please call the company at 46 3 17 71 71 50 or visit https://www.zinzino.com.Zinzino AB Series Investment Alerts
| Zinzino AB Series has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zinzino AB Series has accumulated 25.02 M in total debt with debt to equity ratio (D/E) of 85.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zinzino AB Series has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zinzino AB until it has trouble settling it off, either with new capital or with free cash flow. So, Zinzino AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zinzino AB Series sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zinzino to invest in growth at high rates of return. When we think about Zinzino AB's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Zinzino AB outstanding shares are owned by insiders |
Zinzino Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zinzino AB's market, we take the total number of its shares issued and multiply it by Zinzino AB'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.Zinzino Profitablity
Zinzino AB's profitability indicators refer to fundamental financial ratios that showcase Zinzino AB's ability to generate income relative to its revenue or operating costs. If, let's say, Zinzino AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zinzino AB'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 Zinzino AB's profitability requires more research than a typical breakdown of Zinzino AB'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of November, Zinzino AB maintains the Market Risk Adjusted Performance of 0.2011, mean deviation of 1.87, and Downside Deviation of 3.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinzino AB Series, as well as the relationship between them.Zinzino AB Series Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zinzino AB 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 Zinzino AB Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zinzino AB Outstanding Bonds
Zinzino AB 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. Zinzino AB Series 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 Zinzino bonds can be classified according to their maturity, which is the date when Zinzino AB Series 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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Zinzino AB Predictive Daily Indicators
Zinzino AB 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 Zinzino AB 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.
Zinzino AB Forecast Models
Zinzino AB's time-series forecasting models are one of many Zinzino AB'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 Zinzino AB'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 Zinzino Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zinzino AB 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 Zinzino 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 Zinzino AB. By using and applying Zinzino Stock analysis, traders can create a robust methodology for identifying Zinzino entry and exit points for their positions.
Zinzino AB , a direct sales company, engages in the sales of coffee, coffee machines and accessories and research, development, manufacture, sale of functional food. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. Zinzino AB operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.
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Additional Tools for Zinzino Stock Analysis
When running Zinzino AB's price analysis, check to measure Zinzino AB'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 Zinzino AB is operating at the current time. Most of Zinzino AB's value examination focuses on studying past and present price action to predict the probability of Zinzino AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinzino AB's price. Additionally, you may evaluate how the addition of Zinzino AB to your portfolios can decrease your overall portfolio volatility.