Zayo Group Holdings Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zayo Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Zayo Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Zayo Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 34.13 | |
| Target High Price | 35.00 | |
| Fifty Two Week High | 35.01 | |
| Target Low Price | 35.00 |
Zayo |
Zayo Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Zayo Group Holdings on January 27, 2024 and sell it today you would earn a total of 100.00 from holding Zayo Group Holdings or generate -100.0% return on investment over 90 days. Zayo Group Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Zayo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zayo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zayo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zayo Group Holdings, and traders can use it to determine the average amount a Zayo Group'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 = 0.0
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| ZAYO |
Based on monthly moving average Zayo Group 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 Zayo Group by adding Zayo Group to a well-diversified portfolio.
Zayo Group Fundamentals Growth
Zayo Stock prices reflect investors' perceptions of the future prospects and financial health of Zayo Group, and Zayo Group 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 Zayo Stock performance.
| Return On Equity | 0.001 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 45.27 % | |||
| Current Valuation | 14.51 B | |||
| Shares Outstanding | 236.83 M | |||
| Price To Earning | 47.16 X | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 505.24 M | |||
| Cash And Equivalents | 254.6 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 6.53 B | |||
| Debt To Equity | 475.90 % | |||
| Book Value Per Share | 4.05 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 6.73 B | |||
| Retained Earnings | (698.69 M) | |||
| Current Asset | 397.1 M | |||
| Current Liabilities | 486.5 M | |||
Things to note about Zayo Group Holdings performance evaluation
Checking the ongoing alerts about Zayo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zayo Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zayo Group Holdings is not yet fully synchronised with the market data | |
| Zayo Group Holdings has some characteristics of a very speculative penny stock | |
| Zayo Group Holdings has a very high chance of going through financial distress in the upcoming years | |
| Zayo Group Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 6.53 B in liabilities with Debt to Equity (D/E) ratio of 475.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zayo Group Holdings has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zayo Group until it has trouble settling it off, either with new capital or with free cash flow. So, Zayo Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zayo Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zayo to invest in growth at high rates of return. When we think about Zayo Group's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Zayo Group outstanding shares are owned by institutional investors |
- Analyzing Zayo Group'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 Zayo Group's stock is overvalued or undervalued compared to its peers.
- Examining Zayo Group'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 Zayo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zayo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zayo Group's stock. These opinions can provide insight into Zayo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 various price indices. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Zayo Stock
If you are still planning to invest in Zayo Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zayo Group's history and understand the potential risks before investing.
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