Zenlabs Ethica (India) Today

ZENLABS -  India Stock  

INR 33.70  1.00  3.06%

Zenlabs Ethica is selling at 33.70 as of the 28th of November 2021; that is 3.06 percent increase since the beginning of the trading day. The stock's lowest day price was 33.1. Zenlabs Ethica has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Zenlabs Ethica Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2021 and ending today, the 28th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 28
Zenlabs Ethica Limited, a pharmaceutical company, markets and distributes pharmaceutical products. Zenlabs Ethica Limited was incorporated in 1993 and is based in Chandigarh, India. Zenlabs Ethica operates under Medical Distribution classification in India and is traded on Bombay Stock Exchange.. The company has 6.51 M outstanding shares. More on Zenlabs Ethica Limited
Follow Valuation Odds of Bankruptcy
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Zenlabs Ethica 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Zenlabs Ethica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zenlabs Ethica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Zenlabs Ethica generated a negative expected return over the last 90 days
The company reported the revenue of 576.25 M. Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 104.9 M.
About 74.0% of the company outstanding shares are owned by insiders
Legal NameZenlabs Ethica Limited
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 Zenlabs Ethica's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Zenlabs Ethica Limited (ZENLABS) is traded on Bombay Stock Exchange in India and employs 101 people. The company currently falls under 'Small-Cap' category with current market capitalization of 219.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zenlabs Ethica's market, we take the total number of its shares issued and multiply it by Zenlabs Ethica'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. Zenlabs Ethica operates under Healthcare sector and is part of Medical Distribution industry. The entity has 6.51 M outstanding shares. Zenlabs Ethica Limited has accumulated about 23.16 M in cash with 4.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46.
Check Zenlabs Ethica Probability Of Bankruptcy
Zenlabs Ethica owns a total of 6.51 Million outstanding shares. Zenlabs Ethica 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. 73.64 (%) of Zenlabs Ethica 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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Zenlabs Stock Price Odds Analysis

What are Zenlabs Ethica's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Zenlabs Ethica jumping above the current price in 90 days from now is about 78.02%. The Zenlabs Ethica Limited probability density function shows the probability of Zenlabs Ethica stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Zenlabs Ethica has a beta of 0.4167. This usually means as returns on the market go up, Zenlabs Ethica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zenlabs Ethica Limited 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. Zenlabs Ethica is significantly underperforming DOW.
 Odds Down 33.7HorizonTargetOdds Up 33.7 
21.88%90 days
Based on a normal probability distribution, the odds of Zenlabs Ethica to move above the current price in 90 days from now is about 78.02 (This Zenlabs Ethica Limited probability density function shows the probability of Zenlabs Stock to fall within a particular range of prices over 90 days) .

Zenlabs Ethica Risk Profiles

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

Zenlabs Stock Against Markets

Picking the right benchmark for Zenlabs Ethica 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 Zenlabs Ethica 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 Zenlabs Ethica is critical whether you are bullish or bearish towards Zenlabs Ethica Limited at a given time.

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Our tools can tell you how much better you can do entering a position in Zenlabs Ethica 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 Zenlabs Ethica price analysis, check to measure Zenlabs Ethica'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 Zenlabs Ethica is operating at the current time. Most of Zenlabs Ethica's value examination focuses on studying past and present price action to predict the probability of Zenlabs Ethica's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zenlabs Ethica's price. Additionally, you may evaluate how the addition of Zenlabs Ethica to your portfolios can decrease your overall portfolio volatility.
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