Zalando Se Adr Stock Today

ZLNDY Stock  USD 13.42  0.11  0.81%   

Performance

11 of 100

 
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Strong
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Odds Of Distress

Less than 10

 
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Low
ZALANDO SE is trading at 13.42 as of the 26th of April 2024; that is -0.81% down since the beginning of the trading day. The stock's open price was 13.53. ZALANDO SE has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for ZALANDO SE ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Zalando SE operates an online platform for fashion and lifestyle products. The company was founded in 2008 and is headquartered in Berlin, Germany. ZALANDO SE operates under Internet Retail classification in the United States and is traded on OTC Exchange. The company has 519.46 M outstanding shares. More on ZALANDO SE ADR

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ZALANDO Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ZALANDO SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZALANDO SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanLorenzo Grabau
Business ConcentrationInternet Retail, Consumer Cyclical (View all Sectors)
ZALANDO SE ADR [ZLNDY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZALANDO SE's market, we take the total number of its shares issued and multiply it by ZALANDO SE'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. ZALANDO SE ADR classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 519.46 M outstanding shares. ZALANDO SE ADR has accumulated about 1.63 B in cash with 616.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17.
Check ZALANDO SE Probability Of Bankruptcy

ZALANDO Stock Price Odds Analysis

Based on a normal probability distribution, the odds of ZALANDO SE jumping above the current price in 90 days from now is about 17.86%. The ZALANDO SE ADR probability density function shows the probability of ZALANDO SE pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.6518. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ZALANDO SE will likely underperform. Additionally, zALANDO SE ADR has an alpha of 0.5025, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13.42HorizonTargetOdds Above 13.42
82.07%90 days
 13.42 
17.86%
Based on a normal probability distribution, the odds of ZALANDO SE to move above the current price in 90 days from now is about 17.86 (This ZALANDO SE ADR probability density function shows the probability of ZALANDO Pink Sheet to fall within a particular range of prices over 90 days) .

ZALANDO SE ADR Risk Profiles

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

ZALANDO Stock Against Markets

Picking the right benchmark for ZALANDO SE pink sheet 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 ZALANDO SE pink sheet 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 ZALANDO SE is critical whether you are bullish or bearish towards ZALANDO SE ADR at a given time. Please also check how ZALANDO SE'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 ZALANDO SE 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.

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ZALANDO SE Corporate Management

Elected by the shareholders, the ZALANDO SE's board of directors comprises two types of representatives: ZALANDO SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZALANDO. The board's role is to monitor ZALANDO SE's management team and ensure that shareholders' interests are well served. ZALANDO SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZALANDO SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
Philipp ErlerVP ExperienceProfile
Joergen LindemannMember of the Supervisory BoardProfile
James IIChief BoardProfile
Dominik AsamMember of the Supervisory BoardProfile
Konrad SchaefersMember of the Supervisory BoardProfile
Shanna PreveMember of the Supervisory BoardProfile

How to buy ZALANDO Pink Sheet?

Before investing in ZALANDO SE, 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 ZALANDO SE. To buy ZALANDO SE stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ZALANDO SE. 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 ZALANDO SE stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ZALANDO SE ADR 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 ZALANDO SE ADR 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 ZALANDO SE ADR, 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 ZALANDO SE ADR?

The danger of trading ZALANDO SE ADR 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 ZALANDO SE 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 ZALANDO SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZALANDO SE ADR 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZALANDO SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the ZALANDO SE ADR information on this page should be used as a complementary analysis to other ZALANDO SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for ZALANDO Pink Sheet analysis

When running ZALANDO SE's price analysis, check to measure ZALANDO SE'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 ZALANDO SE is operating at the current time. Most of ZALANDO SE's value examination focuses on studying past and present price action to predict the probability of ZALANDO SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZALANDO SE's price. Additionally, you may evaluate how the addition of ZALANDO SE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ZALANDO SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZALANDO SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZALANDO SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.