Zalando SE (Germany) Performance
| ZAL Stock | EUR 26.42 0.28 1.05% |
On a scale of 0 to 100, Zalando SE holds a performance score of 16. The firm maintains a market beta of -0.0234, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zalando SE are expected to decrease at a much lower rate. During the bear market, Zalando SE is likely to outperform the market. Please check Zalando SE's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Zalando SE's historical returns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Zalando SE are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Zalando SE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -335.9 M | |
| Free Cash Flow | 283.3 M |
Zalando |
Zalando SE Relative Risk vs. Return Landscape
If you would invest 1,817 in Zalando SE on January 24, 2024 and sell it today you would earn a total of 825.00 from holding Zalando SE or generate 45.4% return on investment over 90 days. Zalando SE is currently producing 0.651% returns and takes up 3.1482% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Zalando, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zalando SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zalando SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zalando SE, and traders can use it to determine the average amount a Zalando SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2068
| Best Portfolio | Best Equity | |||
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| Small Returns | ZAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Zalando SE is performing at about 16% of its full potential. 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 Zalando SE by adding it to a well-diversified portfolio.
Zalando SE Fundamentals Growth
Zalando Stock prices reflect investors' perceptions of the future prospects and financial health of Zalando SE, and Zalando SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zalando Stock performance.
| Return On Equity | 0.0025 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.91 B | |||
| Shares Outstanding | 259.73 M | |||
| Price To Earning | 60.80 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 10.35 B | |||
| EBITDA | 649 M | |||
| Cash And Equivalents | 2.35 B | |||
| Cash Per Share | 9.05 X | |||
| Total Debt | 895 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | 616.2 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.9 B | |||
About Zalando SE Performance
To evaluate Zalando SE Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zalando SE generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Zalando Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Zalando SE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zalando's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Zalando SE operates as an online fashion and lifestyle retailer. Zalando SE was founded in 2008 and is headquartered in Berlin, Germany. ZALANDO SE operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15822 people.Things to note about Zalando SE performance evaluation
Checking the ongoing alerts about Zalando SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zalando SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zalando SE appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Zalando SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zalando SE's stock is overvalued or undervalued compared to its peers.
- Examining Zalando SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zalando SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zalando SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zalando SE's stock. These opinions can provide insight into Zalando SE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zalando SE. 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Zalando Stock analysis
When running Zalando SE's price analysis, check to measure Zalando SE'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 Zalando SE is operating at the current time. Most of Zalando SE's value examination focuses on studying past and present price action to predict the probability of Zalando SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zalando SE's price. Additionally, you may evaluate how the addition of Zalando SE to your portfolios can decrease your overall portfolio volatility.
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