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Zinzino AB Series B
Buy, Hold or Sell?

Let's analyse Zinzino together

PenkeI guess you are interested in Zinzino AB Series B. 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 Zinzino AB Series B. 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 Zinzino (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.32
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
kr7.49
Expected worth in 1 year
kr10.31
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
kr6.26
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
kr77.60
Expected price per share
kr63.00 - kr85.80
How sure are you?
50%

1. Valuation of Zinzino (5 min.)




Live pricePrice per Share (EOD)

kr77.60

Intrinsic Value Per Share

kr4.04 - kr40.33

Total Value Per Share

kr11.53 - kr47.82

2. Growth of Zinzino (5 min.)




Is Zinzino growing?

Current yearPrevious yearGrowGrow %
How rich?$24.7m$13.5m$6.1m31.2%

How much money is Zinzino making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$1.5m$2.2m58.7%
Net Profit Margin9.4%5.0%--

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

3. Financial Health of Zinzino (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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

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

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

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

Speculation

The Price per Share of Zinzino is kr77.60. 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 Zinzino.
  • 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 Zinzino, 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 kr7.49. Based on the TTM, the Book Value Change Per Share is kr0.70 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.70 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 kr0.86 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zinzino.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.120.2%0.110.1%0.050.1%0.050.1%0.030.0%
Usd Book Value Change Per Share0.100.1%0.070.1%0.070.1%0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.080.1%0.180.2%0.090.1%0.050.1%
Usd Total Gains Per Share0.100.1%0.150.2%0.250.3%0.120.2%0.070.1%
Usd Price Per Share5.60-4.42-2.96-3.78-2.53-
Price to Earnings Ratio11.85-10.42-18.84-19.92-22.92-
Price-to-Total Gains Ratio57.69-34.50-33.82-24.34-78.74-
Price to Book Ratio7.96-7.86-7.65-14.08-10.12-
Price-to-Total Gains Ratio57.69-34.50-33.82-24.34-78.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.2944
Number of shares137
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.09
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.150.12
Gains per Quarter (137 shares)20.1416.28
Gains per Year (137 shares)80.5665.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1443671511455
2897315210327120
313310923315441185
417714531420655250
522118139525768315
626621847630982380
731025455736095445
8354290638412109510
9399326719463123575
10443363800515136640

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 Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%35.05.00.087.5%37.05.00.088.1%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%24.015.01.060.0%25.015.02.059.5%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.05.075.0%20.00.020.050.0%20.00.022.047.6%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.08.01.077.5%32.08.02.076.2%

Fundamentals of Zinzino

About Zinzino AB Series B

Zinzino AB (publ), a direct sales company, engages in the sale of nutrition supplements and skincare products in Sweden and internationally. It also provides coffee, coffee machines, and accessories; and immunity supplement, weight control, and health test products. The company was founded in 2005 and is headquartered in Gothenburg, Sweden.

Fundamental data was last updated by Penke on 2024-03-08 12:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 just not 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 unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Zinzino AB Series B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zinzino earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • A Net Profit Margin of 8.9% means that kr0.09 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zinzino AB Series B:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM9.4%-0.5%
TTM9.4%YOY5.0%+4.4%
TTM9.4%5Y5.6%+3.8%
5Y5.6%10Y4.1%+1.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.2%+5.7%
TTM9.4%2.8%+6.6%
YOY5.0%3.0%+2.0%
5Y5.6%3.2%+2.4%
10Y4.1%3.6%+0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • 5.3% Return on Assets means that Zinzino generated kr0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zinzino AB Series B:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY2.7%+2.6%
TTM5.3%5Y3.3%+1.9%
5Y3.3%10Y2.6%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.2%+4.1%
TTM5.3%1.1%+4.2%
YOY2.7%1.0%+1.7%
5Y3.3%1.2%+2.1%
10Y2.6%1.2%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • 16.8% Return on Equity means Zinzino generated kr0.17 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zinzino AB Series B:

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM19.6%-2.8%
TTM19.6%YOY11.8%+7.8%
TTM19.6%5Y16.1%+3.5%
5Y16.1%10Y10.2%+5.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%2.6%+14.2%
TTM19.6%2.2%+17.4%
YOY11.8%2.2%+9.6%
5Y16.1%2.4%+13.7%
10Y10.2%2.5%+7.7%

1.2. Operating Efficiency of Zinzino AB Series B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zinzino is operating .

  • Measures how much profit Zinzino makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • An Operating Margin of 5.9% means the company generated kr0.06  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zinzino AB Series B:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 10.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM10.5%-4.5%
TTM10.5%YOY6.4%+4.1%
TTM10.5%5Y6.9%+3.5%
5Y6.9%10Y4.8%+2.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%5.3%+0.6%
TTM10.5%3.3%+7.2%
YOY6.4%4.8%+1.6%
5Y6.9%5.2%+1.7%
10Y4.8%4.9%-0.1%
1.2.2. Operating Ratio

Measures how efficient Zinzino is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are kr0.94 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Zinzino AB Series B:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.760. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.760+0.180
TTM0.760YOY0.936-0.176
TTM0.7605Y0.903-0.143
5Y0.90310Y0.934-0.031
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.524-0.583
TTM0.7601.505-0.745
YOY0.9361.460-0.524
5Y0.9031.404-0.501
10Y0.9341.226-0.292

1.3. Liquidity of Zinzino AB Series B.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.29 means the company has kr1.29 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Zinzino AB Series B:

  • The MRQ is 1.287. The company is just able to pay all its short-term debts.
  • The TTM is 1.168. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.168+0.119
TTM1.168YOY1.071+0.098
TTM1.1685Y1.042+0.126
5Y1.04210Y1.127-0.085
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2871.554-0.267
TTM1.1681.595-0.427
YOY1.0711.610-0.539
5Y1.0421.655-0.613
10Y1.1271.583-0.456
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • A Quick Ratio of 0.79 means the company can pay off kr0.79 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zinzino AB Series B:

  • The MRQ is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.700. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.700+0.085
TTM0.700YOY0.543+0.158
TTM0.7005Y0.523+0.178
5Y0.52310Y0.474+0.049
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.565+0.220
TTM0.7000.581+0.119
YOY0.5430.644-0.101
5Y0.5230.708-0.185
10Y0.4740.717-0.243

1.4. Solvency of Zinzino AB Series B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zinzino to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.69 means that Zinzino assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zinzino AB Series B:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.729. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.729-0.042
TTM0.729YOY0.770-0.041
TTM0.7295Y0.790-0.061
5Y0.79010Y0.660+0.130
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.488+0.199
TTM0.7290.490+0.239
YOY0.7700.481+0.289
5Y0.7900.487+0.303
10Y0.6600.491+0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 219.2% means that company has kr2.19 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zinzino AB Series B:

  • The MRQ is 2.192. The company is just not able to pay all its debts with equity.
  • The TTM is 2.725. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.192TTM2.725-0.533
TTM2.725YOY3.525-0.799
TTM2.7255Y4.336-1.610
5Y4.33610Y2.765+1.570
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1920.961+1.231
TTM2.7250.984+1.741
YOY3.5250.936+2.589
5Y4.3360.995+3.341
10Y2.7651.060+1.705

2. Market Valuation of Zinzino AB Series B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Zinzino generates.

  • Above 15 is considered overpriced but always compare Zinzino to the Packaged Foods industry mean.
  • A PE ratio of 11.85 means the investor is paying kr11.85 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zinzino AB Series B:

  • The EOD is 15.427. Based on the earnings, the company is fair priced.
  • The MRQ is 11.849. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.419. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.427MRQ11.849+3.578
MRQ11.849TTM10.419+1.430
TTM10.419YOY18.844-8.425
TTM10.4195Y19.921-9.503
5Y19.92110Y22.916-2.994
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD15.42713.175+2.252
MRQ11.84912.324-0.475
TTM10.41913.017-2.598
YOY18.84411.502+7.342
5Y19.92116.260+3.661
10Y22.91619.312+3.604
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zinzino AB Series B:

  • The EOD is 24.685. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.959. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.325. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD24.685MRQ18.959+5.726
MRQ18.959TTM9.325+9.634
TTM9.325YOY21.833-12.508
TTM9.3255Y26.145-16.820
5Y26.14510Y17.364+8.781
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD24.6854.748+19.937
MRQ18.9594.039+14.920
TTM9.3251.787+7.538
YOY21.833-0.075+21.908
5Y26.1451.465+24.680
10Y17.3641.630+15.734
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 7.96 means the investor is paying kr7.96 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Zinzino AB Series B:

  • The EOD is 10.360. Based on the equity, the company is expensive. -2
  • The MRQ is 7.957. Based on the equity, the company is overpriced. -1
  • The TTM is 7.862. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.360MRQ7.957+2.403
MRQ7.957TTM7.862+0.094
TTM7.862YOY7.647+0.215
TTM7.8625Y14.076-6.214
5Y14.07610Y10.122+3.955
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.3601.431+8.929
MRQ7.9571.486+6.471
TTM7.8621.433+6.429
YOY7.6471.776+5.871
5Y14.0761.856+12.220
10Y10.1222.407+7.715
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zinzino AB Series B 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--1.0330.704+47%0.698+48%0.265+290%0.169+513%
Book Value Per Share--7.4916.059+24%4.209+78%3.337+124%2.841+164%
Current Ratio--1.2871.168+10%1.071+20%1.042+24%1.127+14%
Debt To Asset Ratio--0.6870.729-6%0.770-11%0.790-13%0.660+4%
Debt To Equity Ratio--2.1922.725-20%3.525-38%4.336-49%2.765-21%
Dividend Per Share---0.860-100%1.964-100%0.999-100%0.530-100%
Eps--1.2581.183+6%0.493+155%0.558+125%0.322+291%
Free Cash Flow Per Share--0.7861.704-54%0.132+495%0.724+9%0.432+82%
Free Cash Flow To Equity Per Share--0.6401.163-45%-0.460+172%0.349+83%0.249+157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40.326--------
Intrinsic Value_10Y_min--4.039--------
Intrinsic Value_1Y_max--3.593--------
Intrinsic Value_1Y_min--1.514--------
Intrinsic Value_3Y_max--11.137--------
Intrinsic Value_3Y_min--3.615--------
Intrinsic Value_5Y_max--19.092--------
Intrinsic Value_5Y_min--4.677--------
Market Cap2248669520.000+7%2098972714.8001631551539.388+29%1081903664.925+94%1514520108.853+39%977090901.240+115%
Net Profit Margin--0.0890.094-5%0.050+79%0.056+58%0.041+119%
Operating Margin--0.0590.105-43%0.064-7%0.069-15%0.048+24%
Operating Ratio--0.9410.760+24%0.936+0%0.903+4%0.934+1%
Pb Ratio10.360+23%7.9577.862+1%7.647+4%14.076-43%10.122-21%
Pe Ratio15.427+23%11.84910.419+14%18.844-37%19.921-41%22.916-48%
Price Per Share77.600+23%59.60047.063+27%31.500+89%40.263+48%26.967+121%
Price To Free Cash Flow Ratio24.685+23%18.9599.325+103%21.833-13%26.145-27%17.364+9%
Price To Total Gains Ratio75.118+23%57.69334.498+67%33.822+71%24.337+137%78.740-27%
Quick Ratio--0.7850.700+12%0.543+45%0.523+50%0.474+66%
Return On Assets--0.0530.0530%0.027+97%0.033+57%0.026+99%
Return On Equity--0.1680.196-14%0.118+42%0.161+4%0.102+65%
Total Gains Per Share--1.0331.564-34%2.661-61%1.264-18%0.699+48%
Usd Book Value--24797200.00019736898.000+26%13586807.000+83%11188500.400+122%9179398.450+170%
Usd Book Value Change Per Share--0.0970.066+47%0.066+48%0.025+290%0.016+513%
Usd Book Value Per Share--0.7040.570+24%0.396+78%0.314+124%0.267+164%
Usd Dividend Per Share---0.081-100%0.185-100%0.094-100%0.050-100%
Usd Eps--0.1180.111+6%0.046+155%0.052+125%0.030+291%
Usd Free Cash Flow--2601732.0005523275.500-53%421190.500+518%2481675.200+5%1446347.450+80%
Usd Free Cash Flow Per Share--0.0740.160-54%0.012+495%0.068+9%0.041+82%
Usd Free Cash Flow To Equity Per Share--0.0600.109-45%-0.043+172%0.033+83%0.023+157%
Usd Market Cap211374934.880+7%197303435.191153365844.702+29%101698944.503+94%142364890.232+39%91846544.717+115%
Usd Price Per Share7.294+23%5.6024.424+27%2.961+89%3.785+48%2.535+121%
Usd Profit--4162978.0003848595.000+8%1590856.000+162%1846996.600+125%1045865.150+298%
Usd Revenue--46750242.00040766108.000+15%31866164.500+47%29509984.000+58%20442459.650+129%
Usd Total Gains Per Share--0.0970.147-34%0.250-61%0.119-18%0.066+48%
 EOD+4 -4MRQTTM+17 -18YOY+27 -85Y+28 -710Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Zinzino AB Series B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.427
Price to Book Ratio (EOD)Between0-110.360
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.785
Current Ratio (MRQ)Greater than11.287
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.192
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.053
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Zinzino AB Series B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.570
Ma 20Greater thanMa 5079.080
Ma 50Greater thanMa 10077.548
Ma 100Greater thanMa 20067.476
OpenGreater thanClose78.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets842,135
Total Liabilities578,335
Total Stockholder Equity263,800
 As reported
Total Liabilities 578,335
Total Stockholder Equity+ 263,800
Total Assets = 842,135

Assets

Total Assets842,135
Total Current Assets651,417
Long-term Assets190,718
Total Current Assets
Cash And Cash Equivalents 321,236
Net Receivables 76,019
Inventory 194,977
Other Current Assets 59,185
Total Current Assets  (as reported)651,417
Total Current Assets  (calculated)651,417
+/-0
Long-term Assets
Property Plant Equipment 66,376
Goodwill 70,999
Long-term Assets Other 48,015
Long-term Assets  (as reported)190,718
Long-term Assets  (calculated)185,390
+/- 5,328

Liabilities & Shareholders' Equity

Total Current Liabilities505,966
Long-term Liabilities72,369
Total Stockholder Equity263,800
Total Current Liabilities
Short-term Debt 19,676
Accounts payable 50,356
Other Current Liabilities 405,956
Total Current Liabilities  (as reported)505,966
Total Current Liabilities  (calculated)475,988
+/- 29,978
Long-term Liabilities
Long-term Liabilities  (as reported)72,369
Long-term Liabilities  (calculated)0
+/- 72,369
Total Stockholder Equity
Common Stock3,394
Retained Earnings 218,599
Other Stockholders Equity 41,807
Total Stockholder Equity (as reported)263,800
Total Stockholder Equity (calculated)263,800
+/-0
Other
Cash and Short Term Investments 321,236
Common Stock Shares Outstanding 35,218
Current Deferred Revenue29,978
Liabilities and Stockholders Equity 842,135
Net Debt -267,376
Net Working Capital 145,451
Short Long Term Debt Total 53,860



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
0
16,893
24,119
51,377
0
56,807
0
76,533
100,068
165,633
184,774
162,060
177,058
158,837
166,862
161,388
162,419
176,135
182,726
170,891
175,219
180,856
196,949
178,054
199,323
197,643
276,145
281,204
301,065
306,650
360,010
376,073
437,664
483,393
520,014
519,795
554,151
605,206
608,658
588,308
661,969
651,253
696,112
711,227
830,998
842,135
842,135830,998711,227696,112651,253661,969588,308608,658605,206554,151519,795520,014483,393437,664376,073360,010306,650301,065281,204276,145197,643199,323178,054196,949180,856175,219170,891182,726176,135162,419161,388166,862158,837177,058162,060184,774165,633100,06876,533056,807051,37724,11916,8930
   > Total Current Assets 
0
15,700
21,911
44,423
0
48,716
0
66,492
90,259
92,955
107,765
84,950
96,297
89,465
100,946
96,497
100,416
110,752
118,779
108,038
115,958
122,292
141,985
125,924
147,581
144,639
162,183
166,279
186,517
198,447
262,528
281,924
328,355
373,493
407,525
410,040
439,942
487,467
485,418
412,258
465,156
460,552
507,950
521,236
642,187
651,417
651,417642,187521,236507,950460,552465,156412,258485,418487,467439,942410,040407,525373,493328,355281,924262,528198,447186,517166,279162,183144,639147,581125,924141,985122,292115,958108,038118,779110,752100,41696,497100,94689,46596,29784,950107,76592,95590,25966,492048,716044,42321,91115,7000
       Cash And Cash Equivalents 
0
7,060
7,985
1,798
0
10,923
0
26,350
49,292
42,771
49,881
38,552
39,583
26,852
31,116
23,975
18,136
23,323
29,035
26,581
38,311
48,419
58,664
42,878
49,871
45,459
55,798
30,797
56,234
76,837
107,873
107,202
113,137
143,218
191,518
166,911
182,926
235,732
217,903
151,463
163,684
161,880
216,374
200,865
298,709
321,236
321,236298,709200,865216,374161,880163,684151,463217,903235,732182,926166,911191,518143,218113,137107,202107,87376,83756,23430,79755,79845,45949,87142,87858,66448,41938,31126,58129,03523,32318,13623,97531,11626,85239,58338,55249,88142,77149,29226,350010,92301,7987,9857,0600
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,342
0
35,596
53,429
61,739
31,260
43,403
50,113
51,614
63,698
44,691
62,070
56,646
112,749
75,890
88,994
76,019
76,01988,99475,890112,74956,64662,07044,69163,69851,61450,11343,40331,26061,73953,42935,59604,34200000000000000000000000000000
       Other Current Assets 
0
3,705
5,076
11,049
0
13,155
0
9,799
12,952
19,776
20,192
12,511
23,408
23,331
25,238
25,521
26,342
27,946
21,848
21,769
20,746
27,268
26,855
28,737
35,830
43,267
35,288
53,433
43,320
32,746
61,619
69,272
86,634
103,327
62,082
75,536
86,950
93,078
101,688
89,277
113,207
47,635
1
46,222
53,849
59,185
59,18553,84946,222147,635113,20789,277101,68893,07886,95075,53662,082103,32786,63469,27261,61932,74643,32053,43335,28843,26735,83028,73726,85527,26820,74621,76921,84827,94626,34225,52125,23823,33123,40812,51120,19219,77612,9529,799013,155011,0495,0763,7050
   > Long-term Assets 
0
1,193
2,208
6,954
0
8,091
0
10,042
9,809
72,677
77,009
77,110
80,761
69,372
65,916
64,891
62,003
65,383
63,947
62,853
59,261
58,564
54,964
52,130
51,742
53,004
113,962
114,925
114,549
108,203
97,483
94,149
109,309
109,900
112,489
109,755
114,209
117,739
123,240
176,050
196,813
190,701
188,162
189,991
188,811
190,718
190,718188,811189,991188,162190,701196,813176,050123,240117,739114,209109,755112,489109,900109,30994,14997,483108,203114,549114,925113,96253,00451,74252,13054,96458,56459,26162,85363,94765,38362,00364,89165,91669,37280,76177,11077,00972,6779,80910,04208,09106,9542,2081,1930
       Property Plant Equipment 
0
447
621
756
0
977
0
1,000
978
1,964
1,877
2,121
1,948
1,939
1,853
3,387
3,515
3,322
3,322
3,146
3,013
3,036
3,287
3,367
4,464
4,623
55,525
54,835
53,739
49,768
48,973
46,722
46,216
50,384
49,310
46,326
49,622
49,110
47,387
59,264
71,704
64,045
61,223
57,686
53,560
66,376
66,37653,56057,68661,22364,04571,70459,26447,38749,11049,62246,32649,31050,38446,21646,72248,97349,76853,73954,83555,5254,6234,4643,3673,2873,0363,0133,1463,3223,3223,5153,3871,8531,9391,9482,1211,8771,9649781,000097707566214470
       Goodwill 
0
0
0
0
0
0
0
0
0
50,649
56,746
53,228
51,808
43,456
42,230
41,004
39,778
38,552
37,325
36,100
34,873
33,647
32,421
31,195
29,969
28,743
34,073
34,998
34,536
33,513
28,960
28,964
45,343
36,593
40,237
38,715
39,267
40,631
43,091
68,086
72,969
72,830
69,915
73,002
73,076
70,999
70,99973,07673,00269,91572,83072,96968,08643,09140,63139,26738,71540,23736,59345,34328,96428,96033,51334,53634,99834,07328,74329,96931,19532,42133,64734,87336,10037,32538,55239,77841,00442,23043,45651,80853,22856,74650,649000000000
       Intangible Assets 
0
0
0
2,207
0
3,497
0
3,105
2,894
5,183
3,816
7,226
12,321
15,695
14,921
15,144
14,786
19,511
20,339
21,234
20,302
19,225
18,349
16,976
16,821
19,272
18,098
18,322
18,335
16,969
15,594
14,842
13,500
19,225
18,741
19,859
20,480
22,904
27,130
43,849
46,176
48,064
50,338
52,233
52,195
0
052,19552,23350,33848,06446,17643,84927,13022,90420,48019,85918,74119,22513,50014,84215,59416,96918,33518,32218,09819,27216,82116,97618,34919,22520,30221,23420,33919,51114,78615,14414,92115,69512,3217,2263,8165,1832,8943,10503,49702,207000
       Other Assets 
0
0
0
0
0
0
0
0
0
145,355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,689
-1
0
0
3,698
0
0
4,840
5,094
0
0
0
4,453
0
0
0
0
00004,4530005,0944,840003,69800-17,6890000000000000000000145,355000000000
> Total Liabilities 
0
10,092
18,255
36,722
0
35,194
0
46,633
54,966
79,339
90,570
72,786
83,374
70,517
78,532
79,951
78,977
87,672
92,205
88,993
91,371
100,524
112,966
107,474
126,468
126,128
217,786
238,916
260,977
266,362
308,513
329,757
369,587
388,730
392,600
413,252
418,900
453,488
436,157
473,484
531,505
490,880
511,119
541,758
609,392
578,335
578,335609,392541,758511,119490,880531,505473,484436,157453,488418,900413,252392,600388,730369,587329,757308,513266,362260,977238,916217,786126,128126,468107,474112,966100,52491,37188,99392,20587,67278,97779,95178,53270,51783,37472,78690,57079,33954,96646,633035,194036,72218,25510,0920
   > Total Current Liabilities 
0
10,067
17,978
36,445
0
33,649
0
46,355
54,689
74,183
84,768
67,047
78,961
69,840
77,855
79,219
78,245
87,129
91,625
88,413
90,641
99,951
112,386
107,161
125,888
125,547
177,397
199,976
222,143
231,745
274,731
298,759
334,310
349,389
359,727
383,385
386,092
422,560
406,022
415,118
463,195
422,449
444,484
484,277
550,310
505,966
505,966550,310484,277444,484422,449463,195415,118406,022422,560386,092383,385359,727349,389334,310298,759274,731231,745222,143199,976177,397125,547125,888107,161112,38699,95190,64188,41391,62587,12978,24579,21977,85569,84078,96167,04784,76874,18354,68946,355033,649036,44517,97810,0670
       Short-term Debt 
0
0
0
0
0
400
0
0
0
2,470
0
0
0
2,227
0
0
0
0
0
0
0
0
0
0
0
0
10,190
10,668
8,909
10,730
10,446
10,998
10,119
10,119
15,443
14,647
15,461
13,910
11,538
18,347
18,385
18,166
18,631
18,877
18,183
19,676
19,67618,18318,87718,63118,16618,38518,34711,53813,91015,46114,64715,44310,11910,11910,99810,44610,7308,90910,66810,1900000000000002,2270002,47000040000000
       Accounts payable 
0
0
0
0
0
6,208
0
0
0
12,334
0
0
0
20,294
0
0
0
24,238
0
0
0
18,621
0
0
0
30,029
19,110
20,944
27,177
35,658
43,504
42,037
44,428
54,686
48,685
43,444
32,170
44,251
50,537
44,414
59,140
35,159
46,367
45,990
76,880
50,356
50,35676,88045,99046,36735,15959,14044,41450,53744,25132,17043,44448,68554,68644,42842,03743,50435,65827,17720,94419,11030,02900018,62100024,23800020,29400012,3340006,20800000
       Other Current Liabilities 
0
10,067
17,978
36,445
0
27,041
0
46,355
54,689
59,379
84,768
67,047
78,961
47,319
77,855
79,219
78,245
62,891
91,625
88,413
90,641
81,330
112,386
107,161
125,888
95,518
148,097
168,364
186,057
185,357
220,781
245,724
279,763
284,584
295,599
325,294
323,736
364,399
343,947
352,357
385,670
227,776
379,486
272,396
271,946
405,956
405,956271,946272,396379,486227,776385,670352,357343,947364,399323,736325,294295,599284,584279,763245,724220,781185,357186,057168,364148,09795,518125,888107,161112,38681,33090,64188,41391,62562,89178,24579,21977,85547,31978,96167,04784,76859,37954,68946,355027,041036,44517,97810,0670
   > Long-term Liabilities 
0
25
277
277
0
1,545
0
278
277
5,156
5,802
5,739
4,413
677
677
732
732
543
580
580
730
573
580
313
580
581
40,389
38,940
38,834
34,617
33,782
30,998
35,277
39,341
32,873
29,867
32,808
30,928
30,135
58,366
68,310
68,431
66,635
57,481
59,082
72,369
72,36959,08257,48166,63568,43168,31058,36630,13530,92832,80829,86732,87339,34135,27730,99833,78234,61738,83438,94040,3895815803135805737305805805437327326776774,4135,7395,8025,15627727801,5450277277250
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,468
29,444
34,012
27,237
24,339
25,804
25,025
24,088
28,693
38,154
31,412
29,231
25,791
0
0
0025,79129,23131,41238,15428,69324,08825,02525,80424,33927,23734,01229,44429,4680000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,530
5,833
5,329
5,636
5,528
7,004
5,903
6,047
29,673
30,156
37,019
0
31,690
0
0
0031,690037,01930,15629,6736,0475,9037,0045,5285,6365,3295,8331,5300000000000000000000000000000000
> Total Stockholder Equity
0
6,801
5,864
14,655
0
21,613
0
29,900
45,102
82,229
94,204
89,274
93,684
82,684
88,330
81,437
83,442
82,106
90,521
81,898
83,848
73,442
83,983
70,580
72,855
64,591
58,359
42,288
40,088
33,022
51,497
39,002
68,077
87,425
127,414
106,543
126,748
143,053
172,501
114,824
124,509
154,447
184,993
169,469
221,606
263,800
263,800221,606169,469184,993154,447124,509114,824172,501143,053126,748106,543127,41487,42568,07739,00251,49733,02240,08842,28858,35964,59172,85570,58083,98373,44283,84881,89890,52182,10683,44281,43788,33082,68493,68489,27494,20482,22945,10229,900021,613014,6555,8646,8010
   Common Stock
0
7,295
8,094
13,331
0
2,708
0
23,366
31,884
2,951
88,995
80,014
82,141
3,090
83,971
76,226
76,247
3,258
88,578
80,998
81,510
3,258
4,287
4,287
4,179
3,258
3,258
3,258
3,258
3,258
3,258
3,304
3,304
3,305
3,331
3,370
3,370
3,370
3,370
3,370
3,370
3,386
3,386
3,394
3,394
3,394
3,3943,3943,3943,3863,3863,3703,3703,3703,3703,3703,3703,3313,3053,3043,3043,2583,2583,2583,2583,2583,2584,1794,2874,2873,25881,51080,99888,5783,25876,24776,22683,9713,09082,14180,01488,9952,95131,88423,36602,708013,3318,0947,2950
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,879
1,161
6,106
4,570
0
04,5706,1061,1615,87900000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,804
12,804
12,804
23,660
27,507
27,832
35,595
35,595
35,830
35,830
35,838
35,838
39,300
39,300
39,300
0
0
0039,30039,30039,30035,83835,83835,83035,83035,59535,59527,83227,50723,66012,80412,80412,80400000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
79,278
0
0
0
79,594
0
0
0
78,848
0
0
0
70,184
76,111
61,058
61,215
61,333
12,804
12,804
12,804
29,764
12,804
9,029
23,660
22,235
27,832
35,595
32,967
35,026
35,830
35,838
40,106
39,300
38,139
33,194
37,179
41,807
41,80737,17933,19438,13939,30040,10635,83835,83035,02632,96735,59527,83222,23523,6609,02912,80429,76412,80412,80412,80461,33361,21561,05876,11170,18400078,84800079,59400079,278000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,674,812
Cost of Revenue-1,555,422
Gross Profit119,390119,390
 
Operating Income (+$)
Gross Profit119,390
Operating Expense-1,397,928
Operating Income119,390-1,278,538
 
Operating Expense (+$)
Research Development0
Selling General Administrative231,035
Selling And Marketing Expenses0
Operating Expense1,397,928231,035
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-4,884
Net Interest Income4,884
 
Pretax Income (+$)
Operating Income119,390
Net Interest Income4,884
Other Non-Operating Income Expenses0
Income Before Tax (EBT)210,00728,773
EBIT - interestExpense = 119,390
209,739
163,735
Interest Expense0
Earnings Before Interest and Taxes (EBIT)119,390210,007
Earnings Before Interest and Taxes (EBITDA)151,188
 
After tax Income (+$)
Income Before Tax210,007
Tax Provision-41,112
Net Income From Continuing Ops147,861168,895
Net Income163,735
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,555,422
Total Other Income/Expenses Net90,617-4,884
 

Technical Analysis of Zinzino
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 Zinzino. The general trend of Zinzino is BULLISH with 71.4% 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 Zinzino'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 (71.4%) Bearish trend (-71.4%)
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 Zinzino AB Series B.

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: 84.80 < 85.00 < 85.80.

The bearish price targets are: 73.60 > 70.80 > 63.00.

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Zinzino AB Series B 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 Zinzino AB Series B. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 higher 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

Zinzino AB Series B 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 Zinzino AB Series B. The current macd is 0.28261593.

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 Zinzino price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zinzino. 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 Zinzino 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
Zinzino AB Series B Daily Moving Average Convergence/Divergence (MACD) ChartZinzino AB Series B 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 Zinzino AB Series B. The current adx is 14.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Zinzino shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Zinzino AB Series B 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 Zinzino AB Series B. The current sar is 74.28.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Zinzino AB Series B 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 Zinzino AB Series B. The current rsi is 47.57. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Zinzino AB Series B Daily Relative Strength Index (RSI) ChartZinzino AB Series B 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 Zinzino AB Series B. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D 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 Zinzino price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Zinzino AB Series B Daily Stochastic Oscillator ChartZinzino AB Series B 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 Zinzino AB Series B. The current cci is -55.93869732.

Zinzino AB Series B Daily Commodity Channel Index (CCI) ChartZinzino AB Series B 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 Zinzino AB Series B. The current cmo is -12.36122635.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Zinzino AB Series B Daily Chande Momentum Oscillator (CMO) ChartZinzino AB Series B 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 Zinzino AB Series B. The current willr is -54.54545455.

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 Zinzino is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Zinzino AB Series B Daily Williams %R ChartZinzino AB Series B 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 Zinzino AB Series B.

Zinzino AB Series B 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 Zinzino AB Series B. The current atr is 3.36181441.

Zinzino AB Series B Daily Average True Range (ATR) ChartZinzino AB Series B 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 Zinzino AB Series B. The current obv is 1,425,691.

Zinzino AB Series B Daily On-Balance Volume (OBV) ChartZinzino AB Series B 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 Zinzino AB Series B. The current mfi is 45.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Zinzino AB Series B Daily Money Flow Index (MFI) ChartZinzino AB Series B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zinzino AB Series B.

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
2023-11-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH 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).
2023-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05RSI 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).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09RSI 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
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI 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
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI 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
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI 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.

6.3. Candlestick Patterns

Zinzino AB Series B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zinzino AB Series B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.570
Ma 20Greater thanMa 5079.080
Ma 50Greater thanMa 10077.548
Ma 100Greater thanMa 20067.476
OpenGreater thanClose78.400
Total4/5 (80.0%)
Penke

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