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Ermenegildo Zegna NV
Buy, Hold or Sell?

Let's analyse Zegna together

PenkeI guess you are interested in Ermenegildo Zegna NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ermenegildo Zegna NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Zegna (30 sec.)










What can you expect buying and holding a share of Zegna? (30 sec.)

How much money do you get?

How much money do you get?
$0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.16
Expected worth in 1 year
$4.69
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$1.90
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
$14.65
Expected price per share
$12.25 - $16.36
How sure are you?
50%

1. Valuation of Zegna (5 min.)




Live pricePrice per Share (EOD)

$14.65

Intrinsic Value Per Share

$0.88 - $0.90

Total Value Per Share

$4.05 - $4.07

2. Growth of Zegna (5 min.)




Is Zegna growing?

Current yearPrevious yearGrowGrow %
How rich?$792.1m$696.9m$95.2m12.0%

How much money is Zegna making?

Current yearPrevious yearGrowGrow %
Making money$55.6m-$138m$193.7m348.0%
Net Profit Margin3.4%-9.9%--

How much money comes from the company's main activities?

3. Financial Health of Zegna (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#28 / 219

Most Revenue
#9 / 219

Most Profit
#23 / 219

Most Efficient
#103 / 219

What can you expect buying and holding a share of Zegna? (5 min.)

Welcome investor! Zegna's management wants to use your money to grow the business. In return you get a share of Zegna.

What can you expect buying and holding a share of Zegna?

First you should know what it really means to hold a share of Zegna. And how you can make/lose money.

Speculation

The Price per Share of Zegna is $14.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zegna.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zegna, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.16. Based on the TTM, the Book Value Change Per Share is $0.38 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zegna.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.221.5%0.221.5%-0.59-4.0%-0.07-0.4%-0.07-0.4%
Usd Book Value Change Per Share0.382.6%0.382.6%0.000.0%0.634.3%0.634.3%
Usd Dividend Per Share0.090.6%0.090.6%0.000.0%0.040.3%0.040.3%
Usd Total Gains Per Share0.473.2%0.473.2%0.000.0%0.684.6%0.684.6%
Usd Price Per Share10.47-10.47-10.48-4.19-4.19-
Price to Earnings Ratio47.06-47.06--17.83-5.85-5.85-
Price-to-Total Gains Ratio22.05-22.05--3,861.65--1,919.80--1,919.80-
Price to Book Ratio3.31-3.31-3.76-1.41-1.41-
Price-to-Total Gains Ratio22.05-22.05--3,861.65--1,919.80--1,919.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.65
Number of shares68
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.04
Usd Book Value Change Per Share0.380.63
Usd Total Gains Per Share0.470.68
Gains per Quarter (68 shares)32.2946.04
Gains per Year (68 shares)129.14184.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12610311912172174
25120724824344358
37731037736516542
410341450648689726
512851763560861910
61546217647210331094
71807248938412051278
820582810229613771462
9231931115110815491646
102571035128012017221830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of Zegna

About Ermenegildo Zegna NV

Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories comprising shoes, bags, belts, and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand, as well as provides eyewear, cufflinks and jewelry, watches, underwear, and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa' Semplice.

Fundamental data was last updated by Penke on 2024-03-19 05:12:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Ermenegildo Zegna NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zegna earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zegna to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ermenegildo Zegna NV:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-9.9%+13.3%
TTM3.4%5Y-1.2%+4.7%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.2%+0.2%
TTM3.4%3.2%+0.2%
YOY-9.9%3.5%-13.4%
5Y-1.2%2.2%-3.4%
10Y-1.2%2.8%-4.0%
1.1.2. Return on Assets

Shows how efficient Zegna is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zegna to the Apparel Manufacturing industry mean.
  • 2.1% Return on Assets means that Zegna generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ermenegildo Zegna NV:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-5.2%+7.3%
TTM2.1%5Y-0.6%+2.7%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.1%+1.0%
TTM2.1%1.0%+1.1%
YOY-5.2%1.0%-6.2%
5Y-0.6%0.9%-1.5%
10Y-0.6%1.2%-1.8%
1.1.3. Return on Equity

Shows how efficient Zegna is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zegna to the Apparel Manufacturing industry mean.
  • 7.6% Return on Equity means Zegna generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ermenegildo Zegna NV:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY-21.2%+28.8%
TTM7.6%5Y-2.6%+10.1%
5Y-2.6%10Y-2.6%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.9%+5.7%
TTM7.6%1.9%+5.7%
YOY-21.2%2.1%-23.3%
5Y-2.6%1.4%-4.0%
10Y-2.6%1.8%-4.4%

1.2. Operating Efficiency of Ermenegildo Zegna NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zegna is operating .

  • Measures how much profit Zegna makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zegna to the Apparel Manufacturing industry mean.
  • An Operating Margin of 9.9% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ermenegildo Zegna NV:

  • The MRQ is 9.9%. The company is operating less efficient.
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY6.2%+3.7%
TTM9.9%5Y6.0%+3.9%
5Y6.0%10Y6.0%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%6.6%+3.3%
TTM9.9%4.3%+5.6%
YOY6.2%5.0%+1.2%
5Y6.0%4.2%+1.8%
10Y6.0%4.0%+2.0%
1.2.2. Operating Ratio

Measures how efficient Zegna is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ermenegildo Zegna NV:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8930.000
TTM0.893YOY0.935-0.042
TTM0.8935Y0.930-0.037
5Y0.93010Y0.9300.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.412-0.519
TTM0.8931.377-0.484
YOY0.9351.328-0.393
5Y0.9301.282-0.352
10Y0.9301.126-0.196

1.3. Liquidity of Ermenegildo Zegna NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zegna is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ermenegildo Zegna NV:

  • The MRQ is 1.483. The company is just able to pay all its short-term debts.
  • The TTM is 1.483. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.4830.000
TTM1.483YOY1.971-0.488
TTM1.4835Y1.988-0.505
5Y1.98810Y1.9880.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.780-0.297
TTM1.4831.796-0.313
YOY1.9711.862+0.109
5Y1.9881.872+0.116
10Y1.9881.720+0.268
1.3.2. Quick Ratio

Measures if Zegna is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zegna to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 1.25 means the company can pay off $1.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ermenegildo Zegna NV:

  • The MRQ is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.253TTM1.2530.000
TTM1.253YOY1.874-0.620
TTM1.2535Y1.876-0.622
5Y1.87610Y1.8760.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2530.685+0.568
TTM1.2530.704+0.549
YOY1.8740.772+1.102
5Y1.8760.817+1.059
10Y1.8760.815+1.061

1.4. Solvency of Ermenegildo Zegna NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zegna assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zegna to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.70 means that Zegna assets are financed with 69.8% credit (debt) and the remaining percentage (100% - 69.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ermenegildo Zegna NV:

  • The MRQ is 0.698. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.698. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.6980.000
TTM0.698YOY0.738-0.040
TTM0.6985Y0.727-0.028
5Y0.72710Y0.7270.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.443+0.255
TTM0.6980.443+0.255
YOY0.7380.452+0.286
5Y0.7270.446+0.281
10Y0.7270.448+0.279
1.4.2. Debt to Equity Ratio

Measures if Zegna is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zegna to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 249.6% means that company has $2.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ermenegildo Zegna NV:

  • The MRQ is 2.496. The company is just not able to pay all its debts with equity.
  • The TTM is 2.496. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.496TTM2.4960.000
TTM2.496YOY3.016-0.521
TTM2.4965Y2.844-0.348
5Y2.84410Y2.8440.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4960.796+1.700
TTM2.4960.795+1.701
YOY3.0160.821+2.195
5Y2.8440.842+2.002
10Y2.8440.900+1.944

2. Market Valuation of Ermenegildo Zegna NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Zegna generates.

  • Above 15 is considered overpriced but always compare Zegna to the Apparel Manufacturing industry mean.
  • A PE ratio of 47.06 means the investor is paying $47.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ermenegildo Zegna NV:

  • The EOD is 65.850. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.061. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.061. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD65.850MRQ47.061+18.789
MRQ47.061TTM47.0610.000
TTM47.061YOY-17.832+64.893
TTM47.0615Y5.846+41.215
5Y5.84610Y5.8460.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD65.8507.922+57.928
MRQ47.0618.402+38.659
TTM47.0619.229+37.832
YOY-17.8327.145-24.977
5Y5.8468.760-2.914
10Y5.84615.441-9.595
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ermenegildo Zegna NV:

  • The EOD is 46.376. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 33.144. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 33.144. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD46.376MRQ33.144+13.232
MRQ33.144TTM33.1440.000
TTM33.144YOY12.980+20.164
TTM33.1445Y9.225+23.919
5Y9.22510Y9.2250.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD46.3761.753+44.623
MRQ33.1441.831+31.313
TTM33.1441.951+31.193
YOY12.980-0.431+13.411
5Y9.225-0.335+9.560
10Y9.2250.135+9.090
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zegna is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 3.31 means the investor is paying $3.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ermenegildo Zegna NV:

  • The EOD is 4.629. Based on the equity, the company is fair priced.
  • The MRQ is 3.308. Based on the equity, the company is fair priced.
  • The TTM is 3.308. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.629MRQ3.308+1.321
MRQ3.308TTM3.3080.000
TTM3.308YOY3.764-0.456
TTM3.3085Y1.414+1.894
5Y1.41410Y1.4140.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.6291.248+3.381
MRQ3.3081.313+1.995
TTM3.3081.415+1.893
YOY3.7641.499+2.265
5Y1.4141.625-0.211
10Y1.4142.142-0.728
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ermenegildo Zegna NV.

3.1. Institutions holding Ermenegildo Zegna NV

Institutions are holding 16.329% of the shares of Ermenegildo Zegna NV.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31T. Rowe Price Associates, Inc.5.12560.019912805298-92286-0.7155
2023-12-31Amvescap Plc.2.31960.0165794959-2023252-25.8787
2023-12-31Capital World Investors1.54470.0079385906800
2023-12-31Artisan Partners Limited Partnership1.53360.06833831334-103795-2.6377
2023-12-31PUBLIC INVESTMENT FUND0.89210.07322228738663713.0694
2023-12-31Fidelity International Ltd0.62840.01911569945349942.2798
2023-12-31Morgan Stanley - Brokerage Accounts0.40620.001101474050393698.6555
2023-12-31Millennium Management LLC0.26550.003366339414076326.9335
2023-12-31Becker Drapkin Management, L.P.0.25292.92926319096319090
2023-12-31Nuveen Asset Management, LLC0.21910.00254726625553387.5914
2023-12-31Two Sigma Investments LLC0.17020.0113425173319055300.6606
2023-12-31Edmond de Rothschild Holding S.A.0.14410.07453600003600000
2023-12-31Two Sigma Advisers, LLC0.11810.0082951002951000
2023-09-30Hook Mill Capital Partners, LP0.09881.33612467952467950
2023-09-30JANE STREET GROUP, LLC0.08640.001215921108360100.7428
2023-12-31Tudor Investment Corp Et AL0.08050.01872010036924952.5593
2023-12-31Amundi0.07530.001188157-1233-0.651
2023-12-31Goldman Sachs Group Inc0.06840.0002170956-27985-14.067
2023-09-30Citadel Advisors Llc0.06770.0005169012-455251-72.9262
2023-12-31New York State Common Retirement Fund0.06170.002515405000
Total 14.15894.593735372818+328263+0.9%

3.2. Funds holding Ermenegildo Zegna NV

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Invesco Emerging Markets Equity2.08860.26635218021-1783922-25.4775
2023-12-31T. Rowe Price International Growth Eq1.85950.36514645500-24511-0.5249
2023-12-31T. Rowe Price International Stock1.85950.36754645500-24511-0.5249
2023-12-31American Funds SMALLCAP World A1.54470.062385906800
2023-12-31T. Rowe Price International Gr Eq Tr-D1.45450.36023633714148410.4101
2024-01-31Invesco Developing Markets A1.41770.19673541919-1676102-32.1214
2023-12-31T. Rowe Price International Small-Cap Eq1.22650.5493306408500
2023-12-31T. Rowe Price International Discovery1.22650.5493306408500
2023-12-31Artisan Non-U.S. Small-Mid Growth Comp0.97060.625242480000
2023-12-31Artisan International Small-Mid Investor0.97060.6257242480000
2024-01-31Fidelity Sust Cnsmr Brds A-Dis-EUR0.41121.0676102735248580.4751
2023-10-31Old Westbury Small & Mid Cap Strategies0.23950.09835984528912517.4986
2024-01-31CREF Stock R10.21530.0056537966-9300-1.6994
2023-12-31T. Rowe Price Intl Small-Cap Eq Tr-C0.19310.544748241200
2023-12-31GANÉ Global Equity Fund A0.18273.8302456514368188.7725
2023-06-30Invesco Emerging Markets Equity Tr - I0.16880.377942166511383836.9812
2024-01-31GAM Multistock Luxury Brands Eq USD C0.16281.13634067004067000
2024-01-31AZ Fd 1 AZ Eq Blt Glb Lstl A-Inst EUR0.13011.8605325000-25000-7.1429
2023-12-31Invesco Emerging Markets Equity Tr - A0.12320.2618307765-112133-26.7048
2023-12-31T. Rowe Price Non-US Equities Tr0.12220.089430539800
Total 16.567613.239441390716-2989299-7.2%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ermenegildo Zegna NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3800.3800%-0.003+101%0.633-40%0.633-40%
Book Value Per Share--3.1653.1650%2.784+14%3.005+5%3.005+5%
Current Ratio--1.4831.4830%1.971-25%1.988-25%1.988-25%
Debt To Asset Ratio--0.6980.6980%0.738-5%0.727-4%0.727-4%
Debt To Equity Ratio--2.4962.4960%3.016-17%2.844-12%2.844-12%
Dividend Per Share--0.0940.0940%0.000+21324%0.044+114%0.044+114%
Eps--0.2220.2220%-0.588+364%-0.065+129%-0.065+129%
Free Cash Flow Per Share--0.3160.3160%0.807-61%0.466-32%0.466-32%
Free Cash Flow To Equity Per Share---0.968-0.9680%0.530-282%-0.006-99%-0.006-99%
Gross Profit Margin---0.488-0.4880%1.834-127%-0.569+17%-0.569+17%
Intrinsic Value_10Y_max--0.902--------
Intrinsic Value_10Y_min--0.882--------
Intrinsic Value_1Y_max--0.350--------
Intrinsic Value_1Y_min--0.340--------
Intrinsic Value_3Y_max--0.853--------
Intrinsic Value_3Y_min--0.810--------
Intrinsic Value_5Y_max--1.119--------
Intrinsic Value_5Y_min--1.043--------
Market Cap3667041500.000+29%2620745700.0002620745700.0000%2623248800.0000%1048798900.000+150%1048798900.000+150%
Net Profit Margin--0.0340.0340%-0.099+386%-0.012+136%-0.012+136%
Operating Margin--0.0990.0990%0.062+59%0.060+65%0.060+65%
Operating Ratio--0.8930.8930%0.935-4%0.930-4%0.930-4%
Pb Ratio4.629+29%3.3083.3080%3.764-12%1.414+134%1.414+134%
Pe Ratio65.850+29%47.06147.0610%-17.832+138%5.846+705%5.846+705%
Price Per Share14.650+29%10.47010.4700%10.4800%4.190+150%4.190+150%
Price To Free Cash Flow Ratio46.376+29%33.14433.1440%12.980+155%9.225+259%9.225+259%
Price To Total Gains Ratio30.856+29%22.05222.0520%-3861.651+17612%-1919.800+8806%-1919.800+8806%
Quick Ratio--1.2531.2530%1.874-33%1.876-33%1.876-33%
Return On Assets--0.0210.0210%-0.052+345%-0.006+127%-0.006+127%
Return On Equity--0.0760.0760%-0.212+380%-0.026+134%-0.026+134%
Total Gains Per Share--0.4750.4750%-0.003+101%0.677-30%0.677-30%
Usd Book Value--792151625.700792151625.7000%696943636.800+14%752192546.000+5%752192546.000+5%
Usd Book Value Change Per Share--0.3800.3800%-0.003+101%0.633-40%0.633-40%
Usd Book Value Per Share--3.1653.1650%2.784+14%3.005+5%3.005+5%
Usd Dividend Per Share--0.0940.0940%0.000+21324%0.044+114%0.044+114%
Usd Eps--0.2220.2220%-0.588+364%-0.065+129%-0.065+129%
Usd Free Cash Flow--79071188.30079071188.3000%202092929.300-61%116600769.800-32%116600769.800-32%
Usd Free Cash Flow Per Share--0.3160.3160%0.807-61%0.466-32%0.466-32%
Usd Free Cash Flow To Equity Per Share---0.968-0.9680%0.530-282%-0.006-99%-0.006-99%
Usd Market Cap3667041500.000+29%2620745700.0002620745700.0000%2623248800.0000%1048798900.000+150%1048798900.000+150%
Usd Price Per Share14.650+29%10.47010.4700%10.4800%4.190+150%4.190+150%
Usd Profit--55688079.40055688079.4000%-138090903.700+348%-13684803.040+125%-13684803.040+125%
Usd Revenue--1614805028.0001614805028.0000%1397991243.400+16%1363778154.100+18%1363778154.100+18%
Usd Total Gains Per Share--0.4750.4750%-0.003+101%0.677-30%0.677-30%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+21 -1510Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Ermenegildo Zegna NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.850
Price to Book Ratio (EOD)Between0-14.629
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than11.253
Current Ratio (MRQ)Greater than11.483
Debt to Asset Ratio (MRQ)Less than10.698
Debt to Equity Ratio (MRQ)Less than12.496
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Ermenegildo Zegna NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.701
Ma 20Greater thanMa 5014.620
Ma 50Greater thanMa 10013.367
Ma 100Greater thanMa 20012.427
OpenGreater thanClose14.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,426,727
Total Liabilities1,694,406
Total Stockholder Equity678,949
 As reported
Total Liabilities 1,694,406
Total Stockholder Equity+ 678,949
Total Assets = 2,426,727

Assets

Total Assets2,426,727
Total Current Assets1,285,657
Long-term Assets1,141,070
Total Current Assets
Cash And Cash Equivalents 254,321
Short-term Investments 318,670
Net Receivables 194,787
Inventory 410,851
Other Current Assets 84,574
Total Current Assets  (as reported)1,285,657
Total Current Assets  (calculated)1,263,203
+/- 22,454
Long-term Assets
Property Plant Equipment 501,647
Goodwill 239,709
Long Term Investments 53,420
Intangible Assets 216,199
Other Assets 155,399
Long-term Assets  (as reported)1,141,070
Long-term Assets  (calculated)1,166,374
+/- 25,304

Liabilities & Shareholders' Equity

Total Current Liabilities866,984
Long-term Liabilities827,422
Total Stockholder Equity678,949
Total Current Liabilities
Short-term Debt 397,632
Short Long Term Debt 286,175
Accounts payable 220,789
Other Current Liabilities 190,766
Total Current Liabilities  (as reported)866,984
Total Current Liabilities  (calculated)1,095,362
+/- 228,378
Long-term Liabilities
Long term Debt Total 516,930
Long term Debt 184,880
Capital Lease Obligations Min Short Term Debt45,875
Long-term Liabilities Other 27
Long-term Liabilities  (as reported)827,422
Long-term Liabilities  (calculated)747,712
+/- 79,710
Total Stockholder Equity
Retained Earnings 528,320
Accumulated Other Comprehensive Income 144,690
Capital Surplus 721,187
Total Stockholder Equity (as reported)678,949
Total Stockholder Equity (calculated)1,394,197
+/- 715,248
Other
Capital Stock5,939
Cash and Short Term Investments 572,991
Common Stock Shares Outstanding 240,648
Current Deferred Revenue57,797
Liabilities and Stockholders Equity 2,426,727
Net Debt 660,241
Net Invested Capital 1,150,004
Net Working Capital 418,673
Property Plant and Equipment Gross 1,326,707
Short Long Term Debt Total 914,562



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
2,793,992
2,639,397
2,415,054
2,457,724
2,426,727
2,426,7272,457,7242,415,0542,639,3972,793,992
   > Total Current Assets 
1,374,848
1,246,625
1,239,156
1,384,531
1,285,657
1,285,6571,384,5311,239,1561,246,6251,374,848
       Cash And Cash Equivalents 
218,331
210,626
317,291
459,791
254,321
254,321459,791317,291210,626218,331
       Short-term Investments 
544,880
384,434
313,652
340,380
318,670
318,670340,380313,652384,434544,880
       Net Receivables 
168,467
187,805
154,440
175,326
194,787
194,787175,326154,440187,805168,467
       Inventory 
314,355
314,591
321,471
338,475
410,851
410,851338,475321,471314,591314,355
       Other Current Assets 
93,272
92,230
66,718
68,773
84,574
84,57468,77366,71892,23093,272
   > Long-term Assets 
1,419,144
1,392,772
1,175,898
1,073,193
1,141,070
1,141,0701,073,1931,175,8981,392,7721,419,144
       Property Plant Equipment 
771,863
734,980
595,773
481,944
501,647
501,647481,944595,773734,980771,863
       Goodwill 
213,721
226,062
208,881
227,230
239,709
239,709227,230208,881226,062213,721
       Long Term Investments 
120,628
81,875
69,425
54,103
53,420
53,42054,10369,42581,875120,628
       Intangible Assets 
190,050
193,920
178,966
197,990
216,199
216,199197,990178,966193,920190,050
       Other Assets 
122,882
187,918
150,232
143,582
155,399
155,399143,582150,232187,918122,882
> Total Liabilities 
2,068,505
1,909,643
1,770,020
1,813,420
1,694,406
1,694,4061,813,4201,770,0201,909,6432,068,505
   > Total Current Liabilities 
648,533
607,378
535,454
702,316
866,984
866,984702,316535,454607,378648,533
       Short-term Debt 
248,106
208,545
198,871
263,935
397,632
397,632263,935198,871208,545248,106
       Short Long Term Debt 
142,851
106,029
106,029
157,292
286,175
286,175157,292106,029106,029142,851
       Accounts payable 
228,966
190,397
150,257
177,801
220,789
220,789177,801150,257190,397228,966
       Other Current Liabilities 
139,838
171,611
146,617
211,753
190,766
190,766211,753146,617171,611139,838
   > Long-term Liabilities 
1,419,972
1,302,265
1,234,566
1,111,104
827,422
827,4221,111,1041,234,5661,302,2651,419,972
       Long term Debt Total 
0
924,187
877,854
803,055
516,930
516,930803,055877,854924,1870
       Long term Debt 
619,952
518,550
563,009
471,646
184,880
184,880471,646563,009518,550619,952
       Capital Lease Obligations Min Short Term Debt
300,222
299,608
208,816
174,117
45,875
45,875174,117208,816299,608300,222
       Other Liabilities 
356,947
374,806
353,118
308,049
0
0308,049353,118374,806356,947
       Long-term Liabilities Other 
207,754
3,603
3,778
7,976
27
277,9763,7783,603207,754
> Total Stockholder Equity
691,277
688,772
601,764
601,210
678,949
678,949601,210601,764688,772691,277
   Common Stock
4,300
4,300
4,300
5,939
5,939
5,9395,9394,3004,3004,300
   Retained Earnings 
936,555
944,489
893,236
498,592
528,320
528,320498,592893,236944,489936,555
   Capital Surplus 
0
0
0
721,187
721,187
721,187721,187000
   Treasury Stock00000
   Other Stockholders Equity 
-249,578
-260,877
-220,008
102,618
678,921
678,921102,618-220,008-260,877-249,578



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,865,510
Cost of Revenue--
Gross Profit1,865,5101,865,510
 
Operating Income (+$)
Gross Profit1,865,510
Operating Expense--
Operating Income1,865,5101,865,510
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income1,865,510
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,865,510
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)1,865,510
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Zegna
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zegna. The general trend of Zegna is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zegna's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ermenegildo Zegna NV.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.26 < 15.41 < 16.36.

The bearish price targets are: 13.38 > 12.27 > 12.25.

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Ermenegildo Zegna NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ermenegildo Zegna NV. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ermenegildo Zegna NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ermenegildo Zegna NV. The current macd is 0.31713342.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zegna price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zegna. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Zegna price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ermenegildo Zegna NV Daily Moving Average Convergence/Divergence (MACD) ChartErmenegildo Zegna NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ermenegildo Zegna NV. The current adx is 36.09.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zegna shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Ermenegildo Zegna NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ermenegildo Zegna NV. The current sar is 15.16.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ermenegildo Zegna NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ermenegildo Zegna NV. The current rsi is 57.70. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ermenegildo Zegna NV Daily Relative Strength Index (RSI) ChartErmenegildo Zegna NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ermenegildo Zegna NV. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zegna price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ermenegildo Zegna NV Daily Stochastic Oscillator ChartErmenegildo Zegna NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ermenegildo Zegna NV. The current cci is 11.09.

Ermenegildo Zegna NV Daily Commodity Channel Index (CCI) ChartErmenegildo Zegna NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ermenegildo Zegna NV. The current cmo is 7.74469909.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ermenegildo Zegna NV Daily Chande Momentum Oscillator (CMO) ChartErmenegildo Zegna NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ermenegildo Zegna NV. The current willr is -57.00934579.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Zegna is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ermenegildo Zegna NV Daily Williams %R ChartErmenegildo Zegna NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ermenegildo Zegna NV.

Ermenegildo Zegna NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ermenegildo Zegna NV. The current atr is 0.33670639.

Ermenegildo Zegna NV Daily Average True Range (ATR) ChartErmenegildo Zegna NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ermenegildo Zegna NV. The current obv is 20,926,524.

Ermenegildo Zegna NV Daily On-Balance Volume (OBV) ChartErmenegildo Zegna NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ermenegildo Zegna NV. The current mfi is 55.50.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ermenegildo Zegna NV Daily Money Flow Index (MFI) ChartErmenegildo Zegna NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ermenegildo Zegna NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Ermenegildo Zegna NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ermenegildo Zegna NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.701
Ma 20Greater thanMa 5014.620
Ma 50Greater thanMa 10013.367
Ma 100Greater thanMa 20012.427
OpenGreater thanClose14.500
Total3/5 (60.0%)
Penke

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