Zozo Inc Stock Today
SRTTY Stock | USD 4.24 0.07 1.62% |
Performance0 of 100
| Odds Of DistressLess than 10
|
ZOZO is trading at 4.24 as of the 22nd of April 2024; that is -1.62% down since the beginning of the trading day. The stock's open price was 4.31. ZOZO has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for ZOZO Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
ZOZO, Inc. operates online shopping Websites in Japan and internationally. ZOZO, Inc. was founded in 1998 and is headquartered in Chiba, Japan. Zozo Inc is traded on OTC Exchange in the United States. The company has 1.5 B outstanding shares. More on ZOZO Inc
Moving together with ZOZO Pink Sheet
0.66 | JDCMF | Jd Com Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
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ZOZO Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ZOZO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZOZO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President | Yusaku Maezawa |
Business Concentration | Internet Retail, Consumer Cyclical (View all Sectors) |
ZOZO Inc [SRTTY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZOZO's market, we take the total number of its shares issued and multiply it by ZOZO'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. ZOZO Inc classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 1.5 B outstanding shares.
ZOZO Inc has accumulated about 56.43 B in cash with 39.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ZOZO Probability Of Bankruptcy
ZOZO Stock Price Odds Analysis
Based on a normal probability distribution, the odds of ZOZO jumping above the current price in 90 days from now is about 91.07%. The ZOZO Inc probability density function shows the probability of ZOZO pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ZOZO has a beta of 0.7836. This usually implies as returns on the market go up, ZOZO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZOZO Inc will be expected to be much smaller as well. Additionally, zOZO Inc 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 ZOZO to move above the current price in 90 days from now is about 91.07 (This ZOZO Inc probability density function shows the probability of ZOZO Pink Sheet to fall within a particular range of prices over 90 days) .
ZOZO Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZOZO market risk premium is the additional return an investor will receive from holding ZOZO 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 ZOZO. 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 ZOZO's alpha and beta are two of the key measurements used to evaluate ZOZO's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.64 | |||
Semi Deviation | 1.9 | |||
Standard Deviation | 2.18 | |||
Variance | 4.77 |
ZOZO Stock Against Markets
Picking the right benchmark for ZOZO pink sheet 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 ZOZO pink sheet 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 ZOZO is critical whether you are bullish or bearish towards ZOZO Inc at a given time. Please also check how ZOZO'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 ZOZO 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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ZOZO Corporate Directors
ZOZO corporate directors refer to members of a ZOZO board of directors. The board of directors generally takes responsibility for the ZOZO's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ZOZO's board members must vote for the resolution. The ZOZO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Akiko Ohishi | Chief Director of Human Resources, Director | Profile | |
Kotaro Sawada | Director | Profile | |
Yoshiaki Shimizu | Chief Director of Hospitality, Director | Profile | |
Koji Ono | Independent Director | Profile |
How to buy ZOZO Pink Sheet?
Before investing in ZOZO, 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 ZOZO. To buy ZOZO stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ZOZO. 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 ZOZO stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ZOZO Inc 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 ZOZO Inc 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 ZOZO Inc, 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 ZOZO Inc?
The danger of trading ZOZO Inc 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 ZOZO 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 ZOZO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZOZO Inc 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 World Market Map to better understand how to build diversified portfolios, which includes a position in ZOZO Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for ZOZO Pink Sheet analysis
When running ZOZO's price analysis, check to measure ZOZO'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 ZOZO is operating at the current time. Most of ZOZO's value examination focuses on studying past and present price action to predict the probability of ZOZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOZO's price. Additionally, you may evaluate how the addition of ZOZO to your portfolios can decrease your overall portfolio volatility.
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