ZON OPTIMUS (Germany) Today
| PMV Stock | EUR 3.26 0.00 0.00% |
Performance13 of 100
| Odds Of DistressLess than 9
|
ZON OPTIMUS is trading at 3.26 as of the 9th of May 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 3.26. ZON OPTIMUS 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 ZON OPTIMUS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of April 2023 and ending today, the 9th of May 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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ZON 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. ZON OPTIMUS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZON OPTIMUS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
ZON OPTIMUS (PMV) is traded on Berlin Exchange in Germany . 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. ZON OPTIMUS operates under Other sector and is part of Other industry.
Check ZON OPTIMUS Probability Of Bankruptcy
ZON Stock Price Odds Analysis
What are ZON OPTIMUS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ZON OPTIMUS jumping above the current price in 90 days from now is about 14.48%. The ZON OPTIMUS probability density function shows the probability of ZON OPTIMUS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ZON OPTIMUS has a beta of 0.1777 indicating as returns on the market go up, ZON OPTIMUS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZON OPTIMUS will be expected to be much smaller as well. Additionally, zON OPTIMUS has an alpha of 0.1531, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ZON OPTIMUS to move above the current price in 90 days from now is about 14.48 (This ZON OPTIMUS probability density function shows the probability of ZON Stock to fall within a particular range of prices over 90 days) .
ZON OPTIMUS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZON OPTIMUS market risk premium is the additional return an investor will receive from holding ZON OPTIMUS 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 ZON OPTIMUS. 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 ZON OPTIMUS's alpha and beta are two of the key measurements used to evaluate ZON OPTIMUS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9314 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 |
ZON Stock Against Markets
Picking the right benchmark for ZON OPTIMUS 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 ZON OPTIMUS 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 ZON OPTIMUS is critical whether you are bullish or bearish towards ZON OPTIMUS at a given time. Please also check how ZON OPTIMUS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ZON OPTIMUS 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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How to buy ZON Stock?
Before investing in ZON OPTIMUS, 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 ZON OPTIMUS. To buy ZON OPTIMUS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ZON OPTIMUS. 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 ZON OPTIMUS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ZON OPTIMUS 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 ZON OPTIMUS 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 ZON OPTIMUS, 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 ZON OPTIMUS?
The danger of trading ZON OPTIMUS is mainly related to its market volatility and Company 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 ZON OPTIMUS 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 ZON OPTIMUS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZON OPTIMUS 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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for ZON Stock analysis
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.
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