Zozo Inc Stock Buy Hold or Sell Recommendation
| SATLF Stock | USD 22.19 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ZOZO Inc is 'Not Rated'. Macroaxis provides ZOZO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZOZO positions. The advice algorithm takes into account all of ZOZO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZOZO's buy or sell advice are summarized below:
Real Value 19.04 | Hype Value 22.19 | Market Value 22.19 | Naive Value 22.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZOZO Inc given historical horizon and risk tolerance towards ZOZO. When Macroaxis issues a 'buy' or 'sell' recommendation for ZOZO Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
ZOZO |
Execute ZOZO Buy or Sell Advice
The ZOZO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZOZO Inc. Macroaxis does not own or have any residual interests in ZOZO Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZOZO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ZOZO Trading Alerts and Improvement Suggestions
| ZOZO Inc is not yet fully synchronised with the market data | |
| ZOZO Inc generated a negative expected return over the last 90 days | |
| ZOZO Inc has high historical volatility and very poor performance | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
ZOZO Returns Distribution Density
The distribution of ZOZO's historical returns is an attempt to chart the uncertainty of ZOZO's future price movements. The chart of the probability distribution of ZOZO daily returns describes the distribution of returns around its average expected value. We use ZOZO Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZOZO returns is essential to provide solid investment advice for ZOZO.
| Mean Return | 0.29 | Value At Risk | -4.38 | Potential Upside | 4.42 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZOZO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZOZO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZOZO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ZOZO Buy or Sell Advice
When is the right time to buy or sell ZOZO Inc? Buying financial instruments such as ZOZO Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ZOZO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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