Zalando Se Stock Net Income
| ZLDSF Stock | USD 30.50 3.52 13.05% |
As of the 28th of January, Zalando SE maintains the Market Risk Adjusted Performance of 0.018, mean deviation of 0.6564, and Standard Deviation of 2.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zalando SE, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Zalando SE, which can be compared to its peers. Please check out Zalando SE market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Zalando SE is priced fairly, providing market reflects its latest price of 30.5 per share. Given that Zalando SE has variance of 8.1, we strongly advise you to confirm Zalando SE's prevalent market performance to make sure the company can sustain itself at a future point.
Zalando SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zalando SE's valuation are provided below:Zalando SE does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Zalando |
Zalando SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zalando SE's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zalando SE.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Zalando SE on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Zalando SE or generate 0.0% return on investment in Zalando SE over 90 days. Zalando SE is related to or competes with ZOZO, Canadian Tire, Dufry AG, Delivery Hero, JB Hi-Fi, Dufry AG, and Nitori Holdings. Zalando SE operates an online platform for fashion and lifestyle products More
Zalando SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zalando SE's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zalando SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.23 |
Zalando SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zalando SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zalando SE's standard deviation. In reality, there are many statistical measures that can use Zalando SE historical prices to predict the future Zalando SE's volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.008 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zalando SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zalando SE January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.018 | |||
| Mean Deviation | 0.6564 | |||
| Coefficient Of Variation | 17849.14 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.008 | |||
| Maximum Drawdown | 16.23 | |||
| Skewness | (1.04) | |||
| Kurtosis | 23.7 |
Zalando SE Backtested Returns
At this point, Zalando SE is very steady. Zalando SE shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Zalando SE, which you can use to evaluate the volatility of the company. Please check out Zalando SE's Standard Deviation of 2.85, market risk adjusted performance of 0.018, and Mean Deviation of 0.6564 to validate if the risk estimate we provide is consistent with the expected return of 0.0167%. The firm maintains a market beta of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zalando SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zalando SE is expected to be smaller as well. Zalando SE right now maintains a risk of 2.91%. Please check out Zalando SE jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Zalando SE will be following its historical returns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Zalando SE has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Zalando SE time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zalando SE price movement. The serial correlation of -0.78 indicates that around 78.0% of current Zalando SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zalando SE reported net income of 234.5 M. This is 54.08% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net income for all United States stocks is 58.93% higher than that of the company.
Zalando Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zalando SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Zalando SE could also be used in its relative valuation, which is a method of valuing Zalando SE by comparing valuation metrics of similar companies.Zalando SE is currently under evaluation in net income category among its peers.
Zalando Fundamentals
| Return On Equity | 0.0025 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 9.39 B | |||
| Shares Outstanding | 259.73 M | |||
| Shares Owned By Insiders | 10.07 % | |||
| Shares Owned By Institutions | 66.65 % | |||
| Price To Earning | 33.88 X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 10.35 B | |||
| Gross Profit | 4.33 B | |||
| EBITDA | 649 M | |||
| Net Income | 234.5 M | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 6.34 X | |||
| Total Debt | 895 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | 616.2 M | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 1.50 X | |||
| Number Of Employees | 16.83 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 15.17 B | |||
| Total Asset | 6.9 B | |||
| Retained Earnings | (58 M) | |||
| Working Capital | 1.01 B | |||
| Current Asset | 2.11 B | |||
| Current Liabilities | 1.1 B | |||
| Z Score | 10.6 | |||
| Net Asset | 6.9 B |
About Zalando SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zalando SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zalando SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zalando SE based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Zalando OTC Stock
Zalando SE financial ratios help investors to determine whether Zalando OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zalando with respect to the benefits of owning Zalando SE security.