Zaptec AS (Norway) Performance
| ZAP Stock | 22.95 0.25 1.08% |
The firm maintains a market beta of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zaptec AS will likely underperform. At this point, Zaptec AS has a negative expected return of -0.43%. Please make sure to check out Zaptec AS's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Zaptec AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zaptec AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Zaptec |
Zaptec AS Relative Risk vs. Return Landscape
If you would invest 3,070 in Zaptec AS on September 24, 2025 and sell it today you would lose (775.00) from holding Zaptec AS or give up 25.24% of portfolio value over 90 days. Zaptec AS is producing return of less than zero assuming 2.3873% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Zaptec AS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zaptec AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zaptec AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zaptec AS, and traders can use it to determine the average amount a Zaptec AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1782
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZAP |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zaptec AS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zaptec AS by adding Zaptec AS to a well-diversified portfolio.
Zaptec AS Fundamentals Growth
Zaptec Stock prices reflect investors' perceptions of the future prospects and financial health of Zaptec AS, and Zaptec AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zaptec Stock performance.
| Return On Equity | -0.0197 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 76.19 M | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 488.97 M | |||
| EBITDA | 41.74 M | |||
| Cash And Equivalents | 76.26 M | |||
| Total Debt | 3.83 M | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | 53.32 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 542.52 M | |||
About Zaptec AS Performance
By examining Zaptec AS's fundamental ratios, stakeholders can obtain critical insights into Zaptec AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zaptec AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Zaptec AS performance evaluation
Checking the ongoing alerts about Zaptec AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zaptec AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zaptec AS generated a negative expected return over the last 90 days | |
| Zaptec AS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by insiders |
- Analyzing Zaptec AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zaptec AS's stock is overvalued or undervalued compared to its peers.
- Examining Zaptec AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zaptec AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zaptec AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zaptec AS's stock. These opinions can provide insight into Zaptec AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec 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 Zaptec with respect to the benefits of owning Zaptec AS security.