Zumtobel Group Ag Stock Today
| ZMTBY Stock | USD 3.27 0.01 0.30% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Zumtobel Group is trading at 3.27 as of the 19th of April 2024; that is -0.3 percent decrease since the beginning of the trading day. The stock's open price was 3.28. Zumtobel Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Zumtobel Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Zumtobel Group AG operates in the lighting industry worldwide. Zumtobel Group AG was founded in 1950 and is headquartered in Dornbirn, Austria. Zumtobel operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. The company has 86.29 M outstanding shares. More on Zumtobel Group AG
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Follow Valuation Odds of Bankruptcy
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Zumtobel OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zumtobel Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zumtobel Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Hero Brahms |
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
Zumtobel Group AG [ZMTBY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 320.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zumtobel Group's market, we take the total number of its shares issued and multiply it by Zumtobel Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Zumtobel Group AG classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 86.29 M outstanding shares.
Zumtobel Group AG has accumulated about 61.21 M in cash with 57.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check Zumtobel Group Probability Of Bankruptcy
Zumtobel Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Zumtobel Group jumping above the current price in 90 days from now is about 22.55%. The Zumtobel Group AG probability density function shows the probability of Zumtobel Group otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Zumtobel Group AG has a beta of -0.0615. This usually means as returns on the benchmark increase, returns on holding Zumtobel Group are expected to decrease at a much lower rate. During a bear market, however, Zumtobel Group AG is likely to outperform the market. Additionally, zumtobel Group AG has an alpha of 0.0711, implying that it can generate a 0.0711 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Zumtobel Group to move above the current price in 90 days from now is about 22.55 (This Zumtobel Group AG probability density function shows the probability of Zumtobel OTC Stock to fall within a particular range of prices over 90 days) .
Zumtobel Group AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zumtobel Group market risk premium is the additional return an investor will receive from holding Zumtobel Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zumtobel Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Zumtobel Group's alpha and beta are two of the key measurements used to evaluate Zumtobel Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1573 | |||
| Standard Deviation | 0.5607 | |||
| Variance | 0.3144 | |||
| Risk Adjusted Performance | 0.0845 |
Zumtobel Stock Against Markets
Picking the right benchmark for Zumtobel Group otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zumtobel Group otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zumtobel Group is critical whether you are bullish or bearish towards Zumtobel Group AG at a given time. Please also check how Zumtobel Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Zumtobel Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Zumtobel Group Corporate Management
Elected by the shareholders, the Zumtobel Group's board of directors comprises two types of representatives: Zumtobel Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zumtobel. The board's role is to monitor Zumtobel Group's management team and ensure that shareholders' interests are well served. Zumtobel Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zumtobel Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HansPeter Metzler | Member of the Supervisory Board | Profile | |
| Richard Apnar | Member of the Supervisory Board, Employee Representative | Profile | |
| Dietmar Duenser | Member of the Supervisory Board and Employee representative | Profile | |
| Thomas Erath | CFO Board | Profile |
How to buy Zumtobel OTC Stock?
Before investing in Zumtobel Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zumtobel Group. To buy Zumtobel Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zumtobel Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Zumtobel Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zumtobel Group AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Zumtobel Group AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zumtobel Group AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Zumtobel Group AG?
The danger of trading Zumtobel Group AG is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zumtobel Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zumtobel Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zumtobel Group AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zumtobel Group AG. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Zumtobel Group AG information on this page should be used as a complementary analysis to other Zumtobel Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Zumtobel OTC Stock analysis
When running Zumtobel Group's price analysis, check to measure Zumtobel Group'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 Zumtobel Group is operating at the current time. Most of Zumtobel Group's value examination focuses on studying past and present price action to predict the probability of Zumtobel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumtobel Group's price. Additionally, you may evaluate how the addition of Zumtobel Group to your portfolios can decrease your overall portfolio volatility.
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