Zinzino AB (Sweden) Buy Hold or Sell Recommendation
| ZZ-B Stock | SEK 68.60 2.20 3.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zinzino AB Series is 'Strong Sell'. Macroaxis provides Zinzino AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZZ-B positions. The advice algorithm takes into account all of Zinzino AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zinzino AB's buy or sell advice are summarized below:
Real Value 60.98 | Hype Value 68.6 | Market Value 68.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zinzino AB Series given historical horizon and risk tolerance towards Zinzino AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Zinzino AB Series, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zinzino |
Execute Zinzino AB Buy or Sell Advice
The Zinzino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zinzino AB Series. Macroaxis does not own or have any residual interests in Zinzino AB Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zinzino AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zinzino AB Trading Alerts and Improvement Suggestions
| Zinzino AB Series generated a negative expected return over the last 90 days | |
| Zinzino AB Series has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 25.02 M in total debt with debt to equity ratio (D/E) of 85.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zinzino AB Series has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zinzino AB until it has trouble settling it off, either with new capital or with free cash flow. So, Zinzino AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zinzino AB Series sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zinzino to invest in growth at high rates of return. When we think about Zinzino AB's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Zinzino AB outstanding shares are owned by insiders |
Zinzino AB Returns Distribution Density
The distribution of Zinzino AB's historical returns is an attempt to chart the uncertainty of Zinzino AB's future price movements. The chart of the probability distribution of Zinzino AB daily returns describes the distribution of returns around its average expected value. We use Zinzino AB Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zinzino AB returns is essential to provide solid investment advice for Zinzino AB.
| Mean Return | 0.08 | Value At Risk | -3.37 | Potential Upside | 4.02 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zinzino AB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zinzino AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zinzino AB or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zinzino AB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zinzino stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.0035 |
Zinzino AB Volatility Alert
Zinzino AB Series currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zinzino AB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zinzino AB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zinzino AB Fundamentals Vs Peers
Comparing Zinzino AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zinzino AB's direct or indirect competition across all of the common fundamentals between Zinzino AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zinzino AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zinzino AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zinzino AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zinzino AB to competition |
| Fundamentals | Zinzino AB | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0685 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 815.56 M | 16.62 B |
| Shares Outstanding | 28.75 M | 571.82 M |
| Shares Owned By Insiders | 29.63 % | 10.09 % |
| Shares Owned By Institutions | 0.93 % | 39.21 % |
| Price To Earning | 75.13 X | 28.72 X |
| Price To Book | 7.41 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 1.29 B | 9.43 B |
| Gross Profit | 280.95 M | 27.38 B |
| EBITDA | 134.45 M | 3.9 B |
| Net Income | 86.2 M | 570.98 M |
| Cash And Equivalents | 55.8 M | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 25.02 M | 5.32 B |
| Debt To Equity | 85.60 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 3.69 X | 1.93 K |
| Cash Flow From Operations | 153.49 M | 971.22 M |
| Earnings Per Share | 1.56 X | 3.12 X |
| Target Price | 41.8 | |
| Number Of Employees | 233 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 1.13 B | 19.03 B |
| Total Asset | 605.21 M | 29.47 B |
| Retained Earnings | 4 M | 9.33 B |
| Working Capital | 23 M | 1.48 B |
| Current Asset | 101 M | 9.34 B |
| Current Liabilities | 78 M | 7.9 B |
| Z Score | 29.0 | 8.72 |
Zinzino AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zinzino . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zinzino AB Buy or Sell Advice
When is the right time to buy or sell Zinzino AB Series? Buying financial instruments such as Zinzino Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Zinzino AB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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