Zumtobel Group (Austria) Performance
| ZAG Stock | EUR 6.18 0.06 0.96% |
Zumtobel Group has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zumtobel Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zumtobel Group is expected to be smaller as well. Zumtobel Group AG right now maintains a risk of 1.7%. Please check out Zumtobel Group AG semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Zumtobel Group AG will be following its historical returns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Zumtobel Group AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Zumtobel Group may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 54.8 M | |
| Total Cashflows From Investing Activities | -41.7 M |
Zumtobel |
Zumtobel Group Relative Risk vs. Return Landscape
If you would invest 585.00 in Zumtobel Group AG on March 21, 2024 and sell it today you would earn a total of 33.00 from holding Zumtobel Group AG or generate 5.64% return on investment over 90 days. Zumtobel Group AG is generating 0.1027% of daily returns assuming 1.7033% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Zumtobel Group, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zumtobel Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zumtobel Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zumtobel Group AG, and traders can use it to determine the average amount a Zumtobel Group'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 = 0.0603
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| Cash | Small Risk | ZAG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zumtobel Group is performing at about 4% 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 Zumtobel Group by adding it to a well-diversified portfolio.
Zumtobel Group Fundamentals Growth
Zumtobel Stock prices reflect investors' perceptions of the future prospects and financial health of Zumtobel Group, and Zumtobel Group 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 Zumtobel Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 414.19 M | |||
| Shares Outstanding | 43.15 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 110.82 M | |||
| Total Debt | 86.28 M | |||
| Book Value Per Share | 9.33 X | |||
| Cash Flow From Operations | 57.62 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 1.01 B | |||
About Zumtobel Group Performance
To evaluate Zumtobel Group AG 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 Zumtobel Group 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 Zumtobel 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 Zumtobel Group AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zumtobel'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.Things to note about Zumtobel Group AG performance evaluation
Checking the ongoing alerts about Zumtobel Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zumtobel Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Zumtobel Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zumtobel Group's stock performance include:- Analyzing Zumtobel Group'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 Zumtobel Group's stock is overvalued or undervalued compared to its peers.
- Examining Zumtobel Group'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 Zumtobel Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zumtobel Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zumtobel Group's stock. These opinions can provide insight into Zumtobel Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zumtobel 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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