Ermenegildo Zegna Nv Stock Price on April 4, 2024
| ZGN Stock | USD 11.65 0.34 2.84% |
If you're considering investing in Ermenegildo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ermenegildo Zegna stands at 11.65, as last reported on the 18th of June 2024, with the highest price reaching 11.98 and the lowest price hitting 11.65 during the day. Ermenegildo Zegna secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Ermenegildo Zegna NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ermenegildo Zegna's Mean Deviation of 1.79, standard deviation of 2.64, and Variance of 6.97 to check the risk estimate we provide.
At this time, Ermenegildo Zegna's Other Stockholder Equity is very stable compared to the past year. As of the 18th of June 2024, Stock Based Compensation is likely to grow to about 15 M, while Total Stockholder Equity is likely to drop about 752.2 M. . At this time, Ermenegildo Zegna's Price Sales Ratio is very stable compared to the past year. Ermenegildo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ermenegildo |
Sharpe Ratio = -0.157
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| Negative Returns | ZGN |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ermenegildo Zegna is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ermenegildo Zegna by adding Ermenegildo Zegna to a well-diversified portfolio.
Price Book 3.1366 | Enterprise Value Ebitda 8.8676 | Price Sales 1.4864 | Shares Float 59.1 M | Dividend Share 0.12 |
Ermenegildo Zegna Valuation on April 4, 2024
It is possible to determine the worth of Ermenegildo Zegna on a given historical date. On April 4, 2024 Ermenegildo was worth 14.02 at the beginning of the trading date compared to the closed value of 13.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ermenegildo Zegna stock. Still, in general, we apply an absolute valuation method to find Ermenegildo Zegna's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ermenegildo Zegna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ermenegildo Zegna's related companies.
| Open | High | Low | Close | Volume | |
| 14.09 | 14.24 | 14.02 | 14.07 | 426,600 | |
04/04/2024 | 14.02 | 14.17 | 13.76 | 13.94 | 646,100 |
| 13.44 | 13.44 | 11.27 | 11.96 | 5,040,600 |
| Backtest Ermenegildo Zegna | | | Ermenegildo Zegna History | | | Ermenegildo Zegna Valuation | Previous | Next |
Ermenegildo Zegna Trading Date Momentum on April 4, 2024
| On April 05 2024 Ermenegildo Zegna NV was traded for 11.96 at the closing time. Highest Ermenegildo Zegna's price during the trading hours was 13.44 and the lowest price during the day was 11.27 . The net volume was 5 M. The overall trading history on the 5th of April contributed to the next trading period price depreciation. The trading date delta to the next next day price was 14.20% . The overall trading delta to current price is 20.52% . |
Ermenegildo Zegna Fundamentals Correlations and Trends
By evaluating Ermenegildo Zegna's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ermenegildo Zegna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ermenegildo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ermenegildo Zegna Stock history
Ermenegildo Zegna investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ermenegildo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ermenegildo Zegna will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ermenegildo Zegna stock prices may prove useful in developing a viable investing in Ermenegildo Zegna
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 252.4 M | 225.8 M | |
| Net Income Applicable To Common Shares | 46.3 M | 48.7 M |
Ermenegildo Zegna Quarterly Net Working Capital |
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Ermenegildo Zegna Stock Technical Analysis
Ermenegildo Zegna technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ermenegildo Zegna Period Price Range
Low | April 4, 2024
| High |
14.02 | 13.94 |
Ermenegildo Zegna June 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Ermenegildo Zegna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ermenegildo Zegna shares will generate the highest return on investment. By undertsting and applying Ermenegildo Zegna stock market strength indicators, traders can identify Ermenegildo Zegna NV entry and exit signals to maximize returns
| Accumulation Distribution | 18694.5 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.97 | |||
| Day Typical Price | 13.96 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (2.29) | |||
| Relative Strength Index | 45.83 |
Ermenegildo Zegna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ermenegildo Zegna's price direction in advance. Along with the technical and fundamental analysis of Ermenegildo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ermenegildo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.25) |
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Additional Information and Resources on Investing in Ermenegildo Stock
When determining whether Ermenegildo Zegna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ermenegildo Zegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ermenegildo Zegna Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ermenegildo Zegna Nv Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.926 | Dividend Share 0.12 | Earnings Share 0.52 | Revenue Per Share 7.71 | Quarterly Revenue Growth 0.311 |
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna'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.