ZENTEC Buy Hold or Sell Recommendation

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ZENTEC -- India Stock  

INR 37.40  0.15  0.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ZEN TECHNOLOGIES LTD is 'Cautious Hold'. Macroaxis provides ZEN TECHNOLOGIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZENTEC positions. The advice algorithm takes into account all of ZEN TECHNOLOGIES LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ZENTEC buy-and-hold perspective. Check out ZEN TECHNOLOGIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell ZEN TECHNOLOGIESBuy ZEN TECHNOLOGIES
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ZEN TECHNOLOGIES LTD has a mean deviation of 5.0, semi deviation of 0.0, standard deviation of 8.86, variance of 78.45, downside variance of 0.0 and semi variance of 0.0
ZEN TECHNOLOGIES LTD buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analyst consensus">analysts reviewing the company potential to grow using all of fundamental, technical, data market data available now. To make sure ZEN TECHNOLOGIES LTD is not overpriced, please check out all ZEN TECHNOLOGIES LTD fundamentals, including its Cash and Equivalents as well as the relationship between Book Value Per Share and Market Capitalization .

ZEN TECHNOLOGIES Trading Alerts and Improvement Suggestions

ZEN TECHNOLOGIES LTD generates negative expected return over the last 30 days
ZEN TECHNOLOGIES LTD has high historical volatility and very poor performance

ZEN TECHNOLOGIES current analysts recommendations

Target Median Price83.00
Target Mean Price83.00
Target High Price83.00
Number Of Analyst Opinions1
Target Low Price83.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

ZEN TECHNOLOGIES Returns Distribution Density

Mean Return-0.2Value At Risk-8.38
Potential Upside16.09Standard Deviation8.86
 Return Density 
      Distribution 

ZEN TECHNOLOGIES Greeks

α
Alpha over DOW
=-0.21
β
Beta against DOW=-0.04
σ
Overall volatility
=10.26
Ir
Information ratio =-0.02

ZEN TECHNOLOGIES Volatility Alert

ZEN TECHNOLOGIES LTD is displaying above average volatility of 8.86 over selected time horizon. Investors should scrutinize ZEN TECHNOLOGIES LTD independently to make sure intended market timing strategies are aligned with expectations about ZEN TECHNOLOGIES volatility.
    
 Better Than Average     
    
 Worse Than Average Compare ZEN TECHNOLOGIES to competition

ZEN TECHNOLOGIES Fundamental Vs Peers

FundamentalsZEN TECHNOLOGIESPeer Average
Return On Equity10.50 (0.31) 
Return On Asset4.20 (0.14) 
Profit Margin29.93 (1.27) 
Operating Margin37.45 (5.51) 
Current Valuation2.81 B16.62 B
Shares Outstanding77.16 M571.82 M
Price to Earning6.08 28.72 
Price to Book1.91 9.51 
Price to Sales1.80 11.42 
Revenue1.73 B9.43 B
Gross Profit615.61 M27.38 B
EBITDA691.86 M3.9 B
Net Income517.86 M570.98 M
Cash and Equivalents201.53 M2.7 B
Cash per Share2.62 5.01 
Total Debt200.79 M5.32 B
Debt to Equity0.12 48.70 
Current Ratio4.03 2.16 
Book Value Per Share21.07 1.93 K
Cash Flow from Operations274.92 M971.22 M
Earnings Per Share6.62 3.12 
Number of Employees24318.84 K
Beta1.55-0.15
Market Capitalization3.11 B19.03 B
Z Score9.08.72
Five Year Return0.27
Last Dividend Paid0.3

About ZEN TECHNOLOGIES Buy or Sell Advice

When is the right time to buy or sell ZEN TECHNOLOGIES LTD? Buying stocks such as ZEN TECHNOLOGIES isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although ZEN TECHNOLOGIES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Check out ZEN TECHNOLOGIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page