Zomato (India) Today
| ZOMATO Stock | 197.25 1.80 0.92% |
Performance20 of 100
| Odds Of DistressLess than 25
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Zomato is trading at 197.25 as of the 3rd of May 2024, a 0.92% increase since the beginning of the trading day. The stock's open price was 195.45. Zomato has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Zomato Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Zomato is entity of India. It is traded as Stock on NSE exchange. The company has 8.68 B outstanding shares. More on Zomato Limited
Moving together with Zomato Stock
| 0.8 | ICICIBANK | ICICI Bank Limited | PairCorr |
| 0.68 | ONGC | Oil Natural Gas | PairCorr |
| 0.72 | HDFCBANK | HDFC Bank Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Zomato 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. Zomato's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zomato or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Vertical | Rakesh Ranjan | ||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | ||||
Zomato's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zomato'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 Zomato's financial leverage. It provides some insight into what part of Zomato's total assets is financed by creditors.
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Zomato Limited (ZOMATO) is traded on National Stock Exchange of India in India and employs 3,440 people. Zomato is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.71 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zomato's market, we take the total number of its shares issued and multiply it by Zomato'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. Zomato Limited operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 8.68 B outstanding shares.
Zomato generates negative cash flow from operations
Check Zomato Probability Of Bankruptcy
Ownership AllocationZomato Limited retains a total of 8.68 Billion outstanding shares. Zomato Limited owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zomato Ownership Details
Zomato Stock Price Odds Analysis
What are Zomato's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Zomato jumping above the current price in 90 days from now is about 5.16%. The Zomato Limited probability density function shows the probability of Zomato stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Zomato has a beta of 0.2288. This usually means as returns on the market go up, Zomato average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zomato Limited will be expected to be much smaller as well. Additionally, zomato Limited has an alpha of 0.6225, implying that it can generate a 0.62 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Zomato to move above the current price in 90 days from now is about 5.16 (This Zomato Limited probability density function shows the probability of Zomato Stock to fall within a particular range of prices over 90 days) .
Zomato Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zomato market risk premium is the additional return an investor will receive from holding Zomato 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 Zomato. 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 Zomato's alpha and beta are two of the key measurements used to evaluate Zomato's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 |
Zomato Stock Against Markets
Picking the right benchmark for Zomato 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 Zomato 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 Zomato is critical whether you are bullish or bearish towards Zomato Limited at a given time. Please also check how Zomato'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 Zomato 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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| All Next | Launch Module |
Zomato Corporate Management
Elected by the shareholders, the Zomato's board of directors comprises two types of representatives: Zomato inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zomato. The board's role is to monitor Zomato's management team and ensure that shareholders' interests are well served. Zomato'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, Zomato's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kunal Swarup | Head Development | Profile | |
| Akshant Goyal | Chief Officer | Profile | |
| Anjalli Kumar | Chief Officer | Profile | |
| Sandhya Sethia | Company Officer | Profile | |
| Damini Bhalla | General Counsel | Profile |
How to buy Zomato Stock?
Before investing in Zomato, 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 Zomato. To buy Zomato stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zomato. 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 Zomato stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zomato 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 Zomato 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 Zomato 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 Zomato Limited?
The danger of trading Zomato 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 Zomato 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 Zomato. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zomato 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 Zomato 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 estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Zomato Stock analysis
When running Zomato's price analysis, check to measure Zomato'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 Zomato is operating at the current time. Most of Zomato's value examination focuses on studying past and present price action to predict the probability of Zomato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zomato's price. Additionally, you may evaluate how the addition of Zomato to your portfolios can decrease your overall portfolio volatility.
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