Zodiac Energy (India) Today
| ZODIAC Stock | 541.30 10.60 2.00% |
Performance36 of 100
| Odds Of DistressLess than 9
|
Zodiac Energy is trading at 541.30 as of the 3rd of May 2024, a 2.00 percent up since the beginning of the trading day. The stock's open price was 530.7. Zodiac Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Zodiac Energy Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
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Zodiac 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. Zodiac Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zodiac Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Trading Companies & Distributors, Capital Goods, Industrials (View all Sectors) |
Zodiac Energy Limited (ZODIAC) is traded on National Stock Exchange of India in India and employs 90 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zodiac Energy's market, we take the total number of its shares issued and multiply it by Zodiac Energy'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. Zodiac Energy Limited operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 7.32 M outstanding shares.
Zodiac Energy Limited has accumulated about 3.77 M in cash with (259.92 M) of positive cash flow from operations.
Check Zodiac Energy Probability Of Bankruptcy
Ownership AllocationZodiac Energy Limited owns a total of 7.32 Million outstanding shares. Zodiac Energy Limited 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's outstanding shares. 74.43 (%) of Zodiac Energy Limited 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Zodiac Ownership Details
Zodiac Energy Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zodiac Energy market risk premium is the additional return an investor will receive from holding Zodiac Energy 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 Zodiac Energy. 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 Zodiac Energy's alpha and beta are two of the key measurements used to evaluate Zodiac Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 |
Zodiac Stock Against Markets
Picking the right benchmark for Zodiac Energy 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 Zodiac Energy 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 Zodiac Energy is critical whether you are bullish or bearish towards Zodiac Energy Limited at a given time. Please also check how Zodiac Energy'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 Zodiac Energy 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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Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Zodiac Energy Corporate Management
Elected by the shareholders, the Zodiac Energy's board of directors comprises two types of representatives: Zodiac Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zodiac. The board's role is to monitor Zodiac Energy's management team and ensure that shareholders' interests are well served. Zodiac Energy'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, Zodiac Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mohit Zala | Sales Manager | Profile | |
| Dipika Modi | Company officer | Profile | |
| Anurag Mittal | Business Head | Profile | |
| Niyati Parikh | Company Officer | Profile |
How to buy Zodiac Stock?
Before investing in Zodiac Energy, 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 Zodiac Energy. To buy Zodiac Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zodiac Energy. 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 Zodiac Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zodiac Energy Limited 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 Zodiac Energy Limited 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 Zodiac Energy Limited, 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 Zodiac Energy Limited?
The danger of trading Zodiac Energy Limited 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 Zodiac Energy 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 Zodiac Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zodiac Energy Limited 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 Zodiac Energy Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Zodiac Energy Limited information on this page should be used as a complementary analysis to other Zodiac Energy'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Zodiac Stock analysis
When running Zodiac Energy's price analysis, check to measure Zodiac Energy'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 Zodiac Energy is operating at the current time. Most of Zodiac Energy's value examination focuses on studying past and present price action to predict the probability of Zodiac Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zodiac Energy's price. Additionally, you may evaluate how the addition of Zodiac Energy to your portfolios can decrease your overall portfolio volatility.
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