Zapp Electric Vehicles Alpha and Beta Analysis
| ZAPPWDelisted Stock | 0 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zapp Electric Vehicles. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zapp Electric over a specified time horizon. Remember, high Zapp Electric's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zapp Electric's market risk premium analysis include:
Beta (1.33) | Alpha (0.25) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Zapp |
Zapp Electric Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zapp Electric market risk premium is the additional return an investor will receive from holding Zapp Electric long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zapp Electric. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zapp Electric's performance over market.| α | -0.25 | β | -1.33 |
Zapp Electric Fundamentals Vs Peers
Comparing Zapp Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zapp Electric's direct or indirect competition across all of the common fundamentals between Zapp Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zapp Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zapp Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zapp Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zapp Electric to competition |
| Fundamentals | Zapp Electric | Peer Average |
| Number Of Shares Shorted | 3.75 K | 4.71 M |
| Revenue | 17.44 K | 9.43 B |
| EBITDA | (3.02 M) | 3.9 B |
| Net Income | (9.01 M) | 570.98 M |
| Total Debt | 5.73 M | 5.32 B |
| Cash Flow From Operations | (4.88 M) | 971.22 M |
| Number Of Employees | 32 | 18.84 K |
Zapp Electric Opportunities
Zapp Electric Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Trumps Tesla Endorsement Aid the Stock Amid Sales Slump - Zacks Investment Research | 03/12/2025 |
2 | Zapp Receives Approval to Start Selling i300 at Scale in UK - MarketScreener | 04/14/2025 |
3 | ZAPP Appoints First Authorized Reseller in Ireland ZAPP Stock News - GuruFocus | 04/29/2025 |
4 | Zapp EV Reminds Shareholders to Vote Before Annual General Meeting on May 15, 2025 - Yahoo | 05/12/2025 |
5 | ZAPP Downgraded by Maxim Delisting and Capital Challenges Highlighted ZAPP Stock News - GuruFocus | 05/20/2025 |
About Zapp Electric Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zapp or other delisted stocks. Alpha measures the amount that position in Zapp Electric Vehicles has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zapp Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zapp Electric's short interest history, or implied volatility extrapolated from Zapp Electric options trading.
Build Portfolio with Zapp Electric
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Zapp Stock
If you are still planning to invest in Zapp Electric Vehicles check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapp Electric's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |