ZON OPTIMUS (Germany) Analysis

ZON Stock Analysis Notes

The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ZON OPTIMUS last dividend was issued on the May 21, 2019.

ZON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZON OPTIMUS's market, we take the total number of its shares issued and multiply it by ZON OPTIMUS'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.

Technical Drivers

As of the 25th of April, ZON OPTIMUS maintains the Downside Deviation of 1.87, mean deviation of 0.9671, and Risk Adjusted Performance of 0.0648. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZON OPTIMUS, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for ZON OPTIMUS, which can be compared to its peers. Please check out ZON OPTIMUS value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if ZON OPTIMUS is priced some-what accurately, providing market reflects its latest price of 3.29 per share.

ZON OPTIMUS Price Movement Analysis

ZON OPTIMUS Predictive Daily Indicators

ZON OPTIMUS Forecast Models

ZON OPTIMUS's time-series forecasting models are one of many ZON OPTIMUS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZON OPTIMUS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ZON OPTIMUS. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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