Zim Laboratories (India) Analysis

Zim Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by insiders. The book value of Zim Laboratories was at this time reported as 49.03. The company had not issued any dividends in recent years. Zim Laboratories had 3:1 split on the 22nd of December 2022. For more information please call the company at 91 71 2298 1960 or visit https://www.zimlab.in.

Zim Laboratories Investment Alerts

Zim Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zim Laboratories's market, we take the total number of its shares issued and multiply it by Zim Laboratories'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.

Zim Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Zim Laboratories has return on total asset (ROA) of 0.0485 % which means that it generated a profit of $0.0485 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0786 %, meaning that it generated $0.0786 on every $100 dollars invested by stockholders. Zim Laboratories' management efficiency ratios could be used to measure how well Zim Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 159.9 M, whereas Total Assets are forecasted to decline to about 3.9 B.

Technical Drivers

As of the 22nd of May, Zim Laboratories maintains the Downside Deviation of 1.94, market risk adjusted performance of 0.2442, and Mean Deviation of 2.27. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zim Laboratories Limited, 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 were able to analyze nineteen technical drivers for Zim Laboratories, which can be compared to its peers. Please check out Zim Laboratories treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Zim Laboratories is priced fairly, providing market reflects its latest price of 108.6 per share.

Zim Laboratories Price Movement Analysis

Zim Laboratories Predictive Daily Indicators

Zim Laboratories Forecast Models

Zim Laboratories' time-series forecasting models are one of many Zim Laboratories' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zim Laboratories' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zim Laboratories prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zim Laboratories. By using and applying Zim Stock analysis, traders can create a robust methodology for identifying Zim entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zim Laboratories 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 nation. Note that the Zim Laboratories information on this page should be used as a complementary analysis to other Zim Laboratories' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

When running Zim Laboratories' price analysis, check to measure Zim Laboratories' 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 Zim Laboratories is operating at the current time. Most of Zim Laboratories' value examination focuses on studying past and present price action to predict the probability of Zim Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zim Laboratories' price. Additionally, you may evaluate how the addition of Zim Laboratories to your portfolios can decrease your overall portfolio volatility.