ZEN TECHNOLOGIES (India) Stock Today

ZENTEC -  India Stock  

INR 81.85  2.35  2.79%

ZEN TECHNOLOGIES is trading at 81.85 as of the 21st of June 2021, a -2.79 percent decrease since the beginning of the trading day. The stock's open price was 84.2. ZEN TECHNOLOGIES has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ZEN TECHNOLOGIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2021 and ending today, the 21st of June 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 45
Follow Valuation Odds of Bankruptcy
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ZEN TECHNOLOGIES Stock Profile

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. more on ZEN TECHNOLOGIES
ZEN TECHNOLOGIES LTD has high likelihood to experience some financial distress in the next 2 years
About 66.0% of the company outstanding shares are owned by insiders
Legal NameZEN TECHNOLOGIES LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ZEN TECHNOLOGIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
ZEN TECHNOLOGIES LTD (ZENTEC) is traded on Bombay Stock Exchange in India and employs 243 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.27 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 its shares issued and multiply it by 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. ZEN TECHNOLOGIES LTD operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 79.51 M outstanding shares. ZEN TECHNOLOGIES LTD has accumulated about 250.76 M in cash with 624.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.19.
Check ZEN TECHNOLOGIES Probability Of Bankruptcy
Ownership
ZEN TECHNOLOGIES LTD retains a total of seventy-nine million five hundred ten thousand outstanding shares. ZEN TECHNOLOGIES LTD maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 65.56 (%) of ZEN TECHNOLOGIES LTD outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check ZENTEC Ownership Details

ZENTEC Stock Price Odds Analysis

What are ZEN TECHNOLOGIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ZEN TECHNOLOGIES jumping above the current price in 90 days from now is about 24.33%. The ZEN TECHNOLOGIES LTD probability density function shows the probability of ZEN TECHNOLOGIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ZEN TECHNOLOGIES has a beta of 0.1793. This usually means as returns on the market go up, ZEN TECHNOLOGIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZEN TECHNOLOGIES LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ZEN TECHNOLOGIES LTD is significantly underperforming DOW.
 Odds Down 81.85HorizonTargetOdds Up 81.85 
75.52%90 days
 81.85 
24.33%
Based on a normal probability distribution, the odds of ZEN TECHNOLOGIES to move above the current price in 90 days from now is about 24.33 (This ZEN TECHNOLOGIES LTD probability density function shows the probability of ZENTEC stock to fall within a particular range of prices over 90 days) .

ZEN TECHNOLOGIES LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZEN TECHNOLOGIES market risk premium is the additional return an investor will receive from holding ZEN TECHNOLOGIES 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 ZEN TECHNOLOGIES. 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 ZEN TECHNOLOGIES's alpha and beta are two of the key measurements used to evaluate ZEN TECHNOLOGIES's performance over the market, the standard measures of volatility play an important role as well.

ZENTEC Stock Against Markets

Picking the right benchmark for ZEN TECHNOLOGIES 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 ZEN TECHNOLOGIES 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 ZEN TECHNOLOGIES is critical whether you are bullish or bearish towards ZEN TECHNOLOGIES LTD at a given time.

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Our tools can tell you how much better you can do entering a position in ZEN TECHNOLOGIES without increasing your portfolio risk or giving up 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.

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When running ZEN TECHNOLOGIES LTD price analysis, check to measure ZEN TECHNOLOGIES'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 ZEN TECHNOLOGIES is operating at the current time. Most of ZEN TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ZEN TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ZEN TECHNOLOGIES's price. Additionally, you may evaluate how the addition of ZEN TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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