Zumtobel Group (Austria) Today

ZAG Stock  EUR 5.77  0.02  0.35%   

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Zumtobel Group is trading at 5.77 as of the 29th of March 2024. This is a 0.35 percent increase since the beginning of the trading day. The stock's open price was 5.75. Zumtobel Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Zumtobel Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.

Moving together with Zumtobel Stock

  0.83VER VERBUND AGPairCorr
  0.82CLEN Cleen Energy AGPairCorr

Moving against Zumtobel Stock

  0.84ADKO Addiko Bank AGPairCorr
  0.78FDJ La Franaise DesPairCorr
  0.55ESLA Este LauderPairCorr
Follow Valuation Odds of Bankruptcy
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Zumtobel 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. Zumtobel Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zumtobel Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLighting Equipment, Industrial (View all Sectors)
Zumtobel Group AG (ZAG) is traded on Vienna Exchange in Austria and employs 5,553 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 317.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zumtobel Group's market, we take the total number of its shares issued and multiply it by Zumtobel Group'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. Zumtobel Group AG operates under Industrial sector and is part of Lighting Equipment industry. The entity has 43.15 M outstanding shares. Zumtobel Group generates positive cash flow from operations, but has no cash available
Check Zumtobel Group Probability Of Bankruptcy
Ownership Allocation
Zumtobel Group AG owns a total of 43.15 Million outstanding shares. Roughly 82.0 (%) of Zumtobel Group outstanding shares are held by general public with 3.0 % owned by insiders and only 14.76 percent by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Zumtobel Ownership Details

Zumtobel Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Zumtobel Group jumping above the current price in 90 days from now is more than 93.0%. The Zumtobel Group AG probability density function shows the probability of Zumtobel Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Zumtobel Group has a beta of 0.1638. This usually means as returns on the market go up, Zumtobel Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zumtobel Group AG will be expected to be much smaller as well. Additionally, zumtobel Group AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 5.77HorizonTargetOdds Above 5.77
6.89%90 days
 5.77 
93.01%
Based on a normal probability distribution, the odds of Zumtobel Group to move above the current price in 90 days from now is more than 93.0 (This Zumtobel Group AG probability density function shows the probability of Zumtobel Stock to fall within a particular range of prices over 90 days) .

Zumtobel Group AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zumtobel Group market risk premium is the additional return an investor will receive from holding Zumtobel Group 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 Zumtobel Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Zumtobel Group's alpha and beta are two of the key measurements used to evaluate Zumtobel Group's performance over the market, the standard measures of volatility play an important role as well.

Zumtobel Stock Against Markets

Picking the right benchmark for Zumtobel Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zumtobel Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zumtobel Group is critical whether you are bullish or bearish towards Zumtobel Group AG at a given time. Please also check how Zumtobel Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zumtobel Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Zumtobel Group Corporate Management

Elected by the shareholders, the Zumtobel Group's board of directors comprises two types of representatives: Zumtobel Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zumtobel. The board's role is to monitor Zumtobel Group's management team and ensure that shareholders' interests are well served. Zumtobel Group'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, Zumtobel Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Zumtobel Stock?

Before investing in Zumtobel Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zumtobel Group. To buy Zumtobel Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zumtobel Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Zumtobel Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Zumtobel Group AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Zumtobel Group AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zumtobel Group AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Zumtobel Group AG?

The danger of trading Zumtobel Group AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zumtobel Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zumtobel Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zumtobel Group AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zumtobel Group AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Zumtobel Group AG information on this page should be used as a complementary analysis to other Zumtobel Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Zumtobel Group's price analysis, check to measure Zumtobel Group'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 Zumtobel Group is operating at the current time. Most of Zumtobel Group's value examination focuses on studying past and present price action to predict the probability of Zumtobel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumtobel Group's price. Additionally, you may evaluate how the addition of Zumtobel Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zumtobel Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zumtobel Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zumtobel Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.