Zozo Inc Stock Buy Hold or Sell Recommendation

SATLF Stock  USD 26.37  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ZOZO Inc is 'Not Rated'. Macroaxis provides ZOZO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZOZO positions. The advice algorithm takes into account all of ZOZO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZOZO's buy or sell advice are summarized below:
Real Value
28.63
Hype Value
26.37
Market Value
26.37
Naive Value
26.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZOZO Inc given historical horizon and risk tolerance towards ZOZO. When Macroaxis issues a 'buy' or 'sell' recommendation for ZOZO Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as ZOZO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZOZO Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute ZOZO Buy or Sell Advice

The ZOZO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZOZO Inc. Macroaxis does not own or have any residual interests in ZOZO Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZOZO's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ZOZOBuy ZOZO
Not Rated
For the selected time horizon ZOZO Inc has a Risk Adjusted Performance of 0.1391, Jensen Alpha of 0.395, Total Risk Alpha of 0.02 and Treynor Ratio of 0.4837
Our trade advice module complements current analysts and expert consensus on ZOZO Inc. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure ZOZO Inc is not overpriced, please check out all ZOZO Inc fundamentals, including its number of employees, z score, and the relationship between the current ratio and retained earnings . Given that ZOZO Inc has a price to book of 15.61 X, we strongly advise you to confirm ZOZO Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

ZOZO Trading Alerts and Improvement Suggestions

ZOZO Inc is not yet fully synchronised with the market data
ZOZO Inc appears to be risky and price may revert if volatility continues
About 59.0% of the company outstanding shares are owned by corporate insiders

ZOZO Returns Distribution Density

The distribution of ZOZO's historical returns is an attempt to chart the uncertainty of ZOZO's future price movements. The chart of the probability distribution of ZOZO daily returns describes the distribution of returns around its average expected value. We use ZOZO Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZOZO returns is essential to provide solid investment advice for ZOZO.
Mean Return
0.54
Value At Risk
-3.31
Potential Upside
4.42
Standard Deviation
2.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZOZO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ZOZO Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZOZO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ZOZO Buy or Sell Advice

When is the right time to buy or sell ZOZO Inc? Buying financial instruments such as ZOZO Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ZOZO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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