Zodiac Energy (India) Today
| ZODIAC Stock | 497.85 12.05 2.48% |
Performance0 of 100
| Odds Of DistressLess than 1
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Zodiac Energy is trading at 497.85 as of the 24th of November 2024, a 2.48 percent increase since the beginning of the trading day. The stock's open price was 485.8. Zodiac Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Zodiac Energy Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Capital Goods | Classification Industrials |
Zodiac Energy is entity of India. It is traded as Stock on NSE exchange. The company has 7.32 M outstanding shares. More on Zodiac Energy Limited
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Zodiac Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zodiac Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zodiac Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Trading Companies & Distributors, Capital Goods, Industrials, Energy, Industrials, Trading Companies & Distributors, Capital Goods, Industrials (View all Sectors) | ||||
Zodiac Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zodiac Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsZodiac Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zodiac Energy's financial leverage. It provides some insight into what part of Zodiac Energy's total assets is financed by creditors.
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Zodiac Energy Limited (ZODIAC) is traded on National Stock Exchange of India in India and employs 111 people. Zodiac Energy is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zodiac Energy's market, we take the total number of its shares issued and multiply it by Zodiac Energy'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. Zodiac Energy Limited operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 7.32 M outstanding shares.
Zodiac Energy Limited has accumulated about 3.77 M in cash with 159.73 M of positive cash flow from operations.
Check Zodiac Energy Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Zodiac Energy Limited is USD5.42 Billion. Zodiac Energy Limited maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.23 (%) of Zodiac Energy Limited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Zodiac Energy Limited Risk Profiles
Although Zodiac Energy's alpha and beta are two of the key measurements used to evaluate Zodiac Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Risk Adjusted Performance | (0.12) |
Zodiac Stock Against Markets
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Zodiac Energy Corporate Management
Elected by the shareholders, the Zodiac Energy's board of directors comprises two types of representatives: Zodiac Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zodiac. The board's role is to monitor Zodiac Energy's management team and ensure that shareholders' interests are well served. Zodiac Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zodiac Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mohit Zala | Sales Manager | Profile | |
| Dipika Modi | Company officer | Profile | |
| Anurag Mittal | Business Head | Profile | |
| Niyati Parikh | Company Officer | Profile |
Other Information on Investing in Zodiac Stock
Zodiac Energy financial ratios help investors to determine whether Zodiac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zodiac with respect to the benefits of owning Zodiac Energy security.