Zehnder (Switzerland) Today
| ZEHN Stock | CHF 52.60 1.20 2.23% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Zehnder is selling for under 52.60 as of the 1st of May 2024; that is -2.23 percent down since the beginning of the trading day. The stock's lowest day price was 50.9. Zehnder has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Zehnder are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Zehnder Group AG, through its subsidiaries, develops, produces, and markets indoor climate systems in Europe, North America, and China. The company was founded in 1895 and is headquartered in Granichen, Switzerland. Zehnder Group operates under Building Materials classification in Switzerland and is traded on Switzerland Exchange. The company has 9.54 M outstanding shares. More on Zehnder
Moving together with Zehnder Stock
| 0.63 | HOLN | Holcim AG Earnings Call This Week | PairCorr |
Moving against Zehnder Stock
| 0.57 | NBEN | Nebag ag | PairCorr |
Follow Valuation Odds of Bankruptcy
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Zehnder 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. Zehnder's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zehnder or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Zehnder (ZEHN) is traded on SIX Swiss Exchange in Switzerland and employs 3,772 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 816.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zehnder's market, we take the total number of its shares issued and multiply it by Zehnder'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. Zehnder operates under Basic Materials sector and is part of Building Materials industry. The entity has 9.54 M outstanding shares.
Zehnder has accumulated about 136.4 M in cash with 79.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84.
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Ownership AllocationZehnder owns a total of 9.54 Million outstanding shares. 30% of Zehnder outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
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Zehnder Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Zehnder jumping above the current price in 90 days from now is about 65.51%. The Zehnder probability density function shows the probability of Zehnder stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Zehnder has a beta of -0.0084. This usually means as returns on the benchmark increase, returns on holding Zehnder are expected to decrease at a much lower rate. During a bear market, however, Zehnder is likely to outperform the market. Additionally, zehnder has an alpha of 0.1311, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Zehnder to move above the current price in 90 days from now is about 65.51 (This Zehnder probability density function shows the probability of Zehnder Stock to fall within a particular range of prices over 90 days) .
Zehnder Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zehnder market risk premium is the additional return an investor will receive from holding Zehnder 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 Zehnder. 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 Zehnder's alpha and beta are two of the key measurements used to evaluate Zehnder's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 |
Zehnder Stock Against Markets
Picking the right benchmark for Zehnder 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 Zehnder 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 Zehnder is critical whether you are bullish or bearish towards Zehnder at a given time. Please also check how Zehnder'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 Zehnder 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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Zehnder Corporate Management
Elected by the shareholders, the Zehnder's board of directors comprises two types of representatives: Zehnder inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zehnder. The board's role is to monitor Zehnder's management team and ensure that shareholders' interests are well served. Zehnder'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, Zehnder's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthias Huenerwadel | Chairman CEO | Profile | |
| Markus Inbnit | Head HR | Profile | |
| Ren Grieder | Chief Officer | Profile | |
| Josef Brgger | Head Compliance | Profile | |
| Thomas Mathys | Head Fin | Profile | |
| Ulrich Peuckert | Head Logistics | Profile | |
| Cyril Peysson | Chief EMEA | Profile |
How to buy Zehnder Stock?
Before investing in Zehnder, 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 Zehnder. To buy Zehnder stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zehnder. 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 Zehnder stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zehnder 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 Zehnder 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 Zehnder, 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 Zehnder?
The danger of trading Zehnder 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 Zehnder 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 Zehnder. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zehnder 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 Zehnder. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Zehnder Stock analysis
When running Zehnder's price analysis, check to measure Zehnder'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 Zehnder is operating at the current time. Most of Zehnder's value examination focuses on studying past and present price action to predict the probability of Zehnder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zehnder's price. Additionally, you may evaluate how the addition of Zehnder to your portfolios can decrease your overall portfolio volatility.
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