ZINZINO AB (Germany) Analysis
| 9EE Stock | EUR 19.82 3.18 13.83% |
ZINZINO AB B is overvalued with Real Value of 16.68 and Hype Value of 19.82. The main objective of ZINZINO AB stock analysis is to determine its intrinsic value, which is an estimate of what ZINZINO AB B is worth, separate from its market price. There are two main types of ZINZINO AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZINZINO AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZINZINO AB's stock to identify patterns and trends that may indicate its future price movements.
The ZINZINO AB stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZINZINO AB's ongoing operational relationships across important fundamental and technical indicators.
ZINZINO |
ZINZINO Stock Analysis Notes
The company last dividend was issued on the 21st of May 2021. Zinzino AB , a direct sales company, engages in the sale of coffee, coffee machines, and accessories and research, development, manufacture, and sale of dietary supplements, health foods, sports nutrition, and cosmetics. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. ZINZINO AB is traded on Frankfurt Stock Exchange in Germany. For more info on ZINZINO AB B visit http://www.zinzino.com.ZINZINO AB B Investment Alerts
ZINZINO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 163.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZINZINO AB's market, we take the total number of its shares issued and multiply it by ZINZINO AB'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.ZINZINO Profitablity
ZINZINO AB's profitability indicators refer to fundamental financial ratios that showcase ZINZINO AB's ability to generate income relative to its revenue or operating costs. If, let's say, ZINZINO AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZINZINO AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZINZINO AB's profitability requires more research than a typical breakdown of ZINZINO AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.8 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Technical Drivers
As of the 22nd of July, ZINZINO AB maintains the Risk Adjusted Performance of 0.128, mean deviation of 3.06, and Downside Deviation of 5.64. ZINZINO AB B technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZINZINO AB B downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ZINZINO AB B is priced some-what accurately, providing market reflects its latest price of 19.82 per share.ZINZINO AB B Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ZINZINO AB for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ZINZINO AB B short-term fluctuations and highlight longer-term trends or cycles.
ZINZINO AB Outstanding Bonds
ZINZINO AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZINZINO AB B uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZINZINO bonds can be classified according to their maturity, which is the date when ZINZINO AB B has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZINZINO AB Predictive Daily Indicators
ZINZINO AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZINZINO AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZINZINO AB Forecast Models
ZINZINO AB's time-series forecasting models are one of many ZINZINO AB'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 ZINZINO AB'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.About ZINZINO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZINZINO AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZINZINO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZINZINO AB. By using and applying ZINZINO Stock analysis, traders can create a robust methodology for identifying ZINZINO entry and exit points for their positions.
Zinzino AB , a direct sales company, engages in the sale of coffee, coffee machines, and accessories and research, development, manufacture, and sale of dietary supplements, health foods, sports nutrition, and cosmetics. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. ZINZINO AB is traded on Frankfurt Stock Exchange in Germany.
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When running ZINZINO AB's price analysis, check to measure ZINZINO AB'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 ZINZINO AB is operating at the current time. Most of ZINZINO AB's value examination focuses on studying past and present price action to predict the probability of ZINZINO AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZINZINO AB's price. Additionally, you may evaluate how the addition of ZINZINO AB to your portfolios can decrease your overall portfolio volatility.
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