Zotefoams PLC (UK) Analysis

Zotefoams Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zotefoams PLC recorded a loss per share of 0.06. The entity last dividend was issued on the 1st of May 2025. For more information please call the company at 44 20 8664 1600 or visit https://www.zotefoams.com.

Zotefoams PLC Investment Alerts

Zotefoams Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 157.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zotefoams PLC's market, we take the total number of its shares issued and multiply it by Zotefoams PLC'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.

Zotefoams Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Zotefoams PLC has return on total asset (ROA) of 0.0643 % which means that it generated a profit of $0.0643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0245) %, meaning that it generated substantial loss on money invested by shareholders. Zotefoams PLC's management efficiency ratios could be used to measure how well Zotefoams PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zotefoams PLC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 309.8 K, whereas Intangible Assets are forecasted to decline to about 4.3 M.

Technical Drivers

As of the 23rd of July, Zotefoams PLC maintains the Market Risk Adjusted Performance of 1.52, downside deviation of 2.29, and Mean Deviation of 2.05. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zotefoams PLC, as well as the relationship between them. Please check out Zotefoams PLC jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Zotefoams PLC is priced fairly, providing market reflects its latest price of 321.0 per share.

Zotefoams PLC Price Movement Analysis

Zotefoams PLC Outstanding Bonds

Zotefoams PLC Predictive Daily Indicators

Zotefoams PLC Forecast Models

Zotefoams PLC's time-series forecasting models are one of many Zotefoams PLC'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 Zotefoams PLC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zotefoams PLC 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 Zotefoams 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 Zotefoams PLC. By using and applying Zotefoams Stock analysis, traders can create a robust methodology for identifying Zotefoams entry and exit points for their positions.

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