Zapp Electric Vehicles Stock Today
| ZAPP Stock | 2.86 0.10 3.38% |
Performance0 of 100
| Odds Of DistressOver 79
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Zapp Electric is selling at 2.86 as of the 28th of April 2024; that is -3.38 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.7. Zapp Electric has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Zapp Electric Vehicles are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 28th of April 2023 | Category Consumer Cyclical | Classification Consumer Discretionary |
Zapp Electric is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 3.13 M outstanding shares of which 157.74 K shares are at this time shorted by private and institutional investors with about 0.34 trading days to cover. More on Zapp Electric Vehicles
Moving together with Zapp Stock
| 0.77 | MGA | Magna International Financial Report 3rd of May 2024 | PairCorr |
| 0.64 | NIO | Nio Class A Buyout Trend | PairCorr |
Moving against Zapp Stock
| 0.61 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.58 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.48 | TH | Target Hospitality Corp Financial Report 14th of May 2024 | PairCorr |
| 0.47 | SG | Sweetgreen Buyout Trend | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Zapp 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. Zapp Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zapp Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Founder | Swin Chatsuwan | |||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Consumer Goods, Consumer Discretionary, Automobile Components, Recreational Vehicles, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Zapp Electric report their recommendations after researching Zapp Electric's financial statements, talking to executives and customers, or listening in on Zapp Electric's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Zapp Electric Vehicles. The Zapp consensus assessment is calculated by taking the average forecast from all of the analysts covering Zapp Electric. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Zapp Electric's historical financial statements, Zapp Electric Vehicles is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Zapp Electric Vehicles is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Zapp Electric's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zapp Electric's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zapp Electric's financial leverage. It provides some insight into what part of Zapp Electric's total assets is financed by creditors.
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Zapp Electric Vehicles (ZAPP) is traded on NASDAQ Exchange in USA. It is located in Capital Tower, Bangkok, Thailand, 10330 and employs 32 people. Zapp Electric is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zapp Electric's market, we take the total number of its shares issued and multiply it by Zapp Electric'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. Zapp Electric Vehicles conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 3.13 M outstanding shares of which 157.74 K shares are at this time shorted by private and institutional investors with about 0.34 trading days to cover.
Zapp Electric generates negative cash flow from operations
Check Zapp Electric Probability Of Bankruptcy
Ownership AllocationOver half of Zapp Electric's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Zapp Electric Vehicles. Please watch out for any change in the institutional holdings of Zapp Electric Vehicles as this could mean something significant has changed or is about to change at the company.
Check Zapp Ownership Details
Zapp Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Zapp Electric jumping above the current price in 90 days from now is close to 99%. The Zapp Electric Vehicles probability density function shows the probability of Zapp Electric stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.1462. 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, Zapp Electric will likely underperform. Additionally, zapp Electric Vehicles has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Zapp Electric to move above the current price in 90 days from now is close to 99 (This Zapp Electric Vehicles probability density function shows the probability of Zapp Stock to fall within a particular range of prices over 90 days) .
Zapp Electric Historical Income Statement
Zapp Electric Vehicles Income Statement is one of the three primary financial statements used for reporting Zapp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Zapp Electric Vehicles revenue and expense. Zapp Electric Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 04/28/2024, Other Operating Expenses is likely to grow to about 4.4 M, though EBIT is likely to grow to (3.1 M). View More FundamentalsZapp Stock Against Markets
Picking the right benchmark for Zapp Electric 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 Zapp Electric 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 Zapp Electric is critical whether you are bullish or bearish towards Zapp Electric Vehicles at a given time. Please also check how Zapp Electric's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Zapp Electric 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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Zapp Electric Corporate Executives
Elected by the shareholders, the Zapp Electric's board of directors comprises two types of representatives: Zapp Electric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zapp. The board's role is to monitor Zapp Electric's management team and ensure that shareholders' interests are well served. Zapp Electric'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, Zapp Electric's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Warin Thanathawee | CoFounder Officer | Profile | |
| Kiattipong Arttachariya | Cfounder Affairs | Profile | |
| Jeremy North | Pres CoFounder | Profile |
How to buy Zapp Stock?
Before investing in Zapp Electric, 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 Zapp Electric. To buy Zapp Electric stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zapp Electric. 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 Zapp Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zapp Electric Vehicles 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 Zapp Electric Vehicles 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 Zapp Electric Vehicles, 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. For more information on how to buy Zapp Stock please use our How to Invest in Zapp Electric guide.
Already Invested in Zapp Electric Vehicles?
The danger of trading Zapp Electric Vehicles 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 Zapp Electric 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 Zapp Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zapp Electric Vehicles 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.
When determining whether Zapp Electric Vehicles is a strong investment it is important to analyze Zapp Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zapp Electric's future performance. For an informed investment choice regarding Zapp Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zapp Electric Vehicles. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Zapp Stock analysis
When running Zapp Electric's price analysis, check to measure Zapp Electric'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 Zapp Electric is operating at the current time. Most of Zapp Electric's value examination focuses on studying past and present price action to predict the probability of Zapp Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapp Electric's price. Additionally, you may evaluate how the addition of Zapp Electric to your portfolios can decrease your overall portfolio volatility.
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Is Zapp Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zapp Electric. If investors know Zapp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zapp Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Return On Assets (0.72) | Return On Equity (3.13) |
The market value of Zapp Electric Vehicles is measured differently than its book value, which is the value of Zapp that is recorded on the company's balance sheet. Investors also form their own opinion of Zapp Electric's value that differs from its market value or its book value, called intrinsic value, which is Zapp Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zapp Electric's market value can be influenced by many factors that don't directly affect Zapp Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zapp Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zapp Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zapp Electric'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.