Zumiez (Germany) Buy Hold or Sell Recommendation
| ZM3 Stock | EUR 15.70 0.90 6.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zumiez Inc is 'Strong Sell'. Macroaxis provides Zumiez buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zumiez positions. The advice algorithm takes into account all of Zumiez's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zumiez's buy or sell advice are summarized below:
Real Value 12.83 | Hype Value 15.7 | Market Value 15.7 | Naive Value 15.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zumiez Inc given historical horizon and risk tolerance towards Zumiez. When Macroaxis issues a 'buy' or 'sell' recommendation for Zumiez Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zumiez |
Execute Zumiez Buy or Sell Advice
The Zumiez recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zumiez Inc. Macroaxis does not own or have any residual interests in Zumiez Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zumiez's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zumiez Trading Alerts and Improvement Suggestions
| Zumiez Inc generated a negative expected return over the last 90 days | |
| Zumiez Inc has high historical volatility and very poor performance | |
| Zumiez Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company outstanding shares are owned by institutional investors |
Zumiez Returns Distribution Density
The distribution of Zumiez's historical returns is an attempt to chart the uncertainty of Zumiez's future price movements. The chart of the probability distribution of Zumiez daily returns describes the distribution of returns around its average expected value. We use Zumiez Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zumiez returns is essential to provide solid investment advice for Zumiez.
| Mean Return | -0.08 | Value At Risk | -3.05 | Potential Upside | 4.23 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zumiez 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.
Zumiez Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zumiez or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zumiez's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zumiez stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | -0.78 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.06 |
Zumiez Volatility Alert
Zumiez Inc exhibits very low volatility with skewness of -0.71 and kurtosis of 4.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zumiez's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zumiez's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zumiez Fundamentals Vs Peers
Comparing Zumiez'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 Zumiez's direct or indirect competition across all of the common fundamentals between Zumiez and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zumiez or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zumiez's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zumiez by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zumiez to competition |
| Fundamentals | Zumiez | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0479 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 526.08 M | 16.62 B |
| Shares Outstanding | 19.49 M | 571.82 M |
| Shares Owned By Insiders | 19.55 % | 10.09 % |
| Shares Owned By Institutions | 96.50 % | 39.21 % |
| Price To Earning | 11.66 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 1.18 B | 9.43 B |
| Gross Profit | 458.83 M | 27.38 B |
| EBITDA | 180.74 M | 3.9 B |
| Net Income | 119.29 M | 570.98 M |
| Cash And Equivalents | 167.98 M | 2.7 B |
| Cash Per Share | 6.53 X | 5.01 X |
| Total Debt | 347.84 M | 5.32 B |
| Debt To Equity | 88.20 % | 48.70 % |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 19.53 X | 1.93 K |
| Cash Flow From Operations | 134.95 M | 971.22 M |
| Earnings Per Share | 1.99 X | 3.12 X |
| Target Price | 47.5 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 424.9 M | 19.03 B |
| Total Asset | 862.01 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 862.01 M |
Zumiez Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zumiez . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 15.7 | |||
| Day Typical Price | 15.7 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 | |||
| Relative Strength Index | 67.09 |
About Zumiez Buy or Sell Advice
When is the right time to buy or sell Zumiez Inc? Buying financial instruments such as Zumiez Stock 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 Zumiez 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?
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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 38 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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out Zumiez Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Zumiez Stock analysis
When running Zumiez's price analysis, check to measure Zumiez'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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.
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