ZENTEC Stock Analysis

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ZENTEC -- India Stock  

INR 37.55  1.40  3.87%

Is it time to pick up ZEN TECHNOLOGIES? ZEN TECHNOLOGIES Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. ZEN TECHNOLOGIES LTD price decrease over the last few months may raise some interest from investors as it closed today at a share price of 36.40000153 on very low momentum in trading volume. The company directors and management were not very successful in positioning the organization resources to exploit market volatility in April. However, diversifying your holdings with ZEN TECHNOLOGIES LTD or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 10.27. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the ZEN TECHNOLOGIES LTD partners. Check out Your Current Watchlist.

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The ZEN TECHNOLOGIES Stock analysis interface makes it easy to digest most current publicly released information about ZEN TECHNOLOGIES as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. ZENTEC stock analysis module also helps to analyze ZEN TECHNOLOGIES price relationship with some important fundamental indicators such as market cap and management efficiency.

ZENTEC Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZEN TECHNOLOGIES LTD recorded earning per share (EPS) of 6.62. The entity last dividend was issued on 2019-09-12. The firm had 10:1 split on 2014-11-21. Zen Technologies Limited, together with its subsidiary, designs, develops, and manufactures training simulators in India and internationally. Zen Technologies Limited was incorporated in 1993 and is based in Hyderabad, India. ZEN TECHNOLOGIES operates under Aerospace Defense classification in India and is traded on Bombay Stock Exchange. For more information please call the company at 91 40 2381 3281 or visit http://www.zentechnologies.com.


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

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZEN TECHNOLOGIES's market, we take the total number of it shares issued and multiply it by the ZEN TECHNOLOGIES'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 these looking for more risk prefer small-cap and mid-cap equities.


The company has Profit Margin (PM) of 29.93 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 37.45 % which suggests for every 100 dollars of sales it generated a net operating income of 0.37.

Management Efficiency

The entity has return on total asset (ROA) of 4.2 % which means that it generated profit of $4.2 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 10.5 % meaning that it generated $10.5 on every $100 dollars invested by stockholders. ZEN TECHNOLOGIES management efficiency ratios could be used to measure of how well zen technologies ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 30th of May ZEN TECHNOLOGIES maintains Mean Deviation of 5.01 and Risk Adjusted Performance of (0.08). Compared with Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of ZEN TECHNOLOGIES LTD as well as the relationship between them. Specifically, you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for ZEN TECHNOLOGIES LTD, which can be compared to its rivals. Please check out ZEN TECHNOLOGIES LTD Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if ZEN TECHNOLOGIES LTD is priced favorably providing market reflects its latest price of 37.55 per share.

ZEN TECHNOLOGIES LTD Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of ZEN TECHNOLOGIES momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

ZEN TECHNOLOGIES Technical and Predictive Indicators


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