Zim Laboratories Share price and Fundamental Analysis

Zim Laboratories Share Price

Zim Laboratories share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Zim Laboratories Market Cap

Market capitalization of Zim Laboratories indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Zim Laboratories is valued compared to its competitors.

Zim Laboratories PE Ratio

Zim Laboratories PE ratio helps investors understand what is the market value of each stock compared to Zim Laboratories 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Zim Laboratories PEG Ratio

The PEG ratio of Zim Laboratories evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Zim Laboratories ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Zim Laboratories generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Zim Laboratories ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Zim Laboratories in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Zim Laboratories Total Debt

Total debt of Zim Laboratories shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Zim Laboratories Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Zim Laboratories compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Zim Laboratories CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Zim Laboratories over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Zim Laboratories Technical Analysis

Technical analysis of Zim Laboratories helps investors get an insight into when they can enter or exit the stock. Key components of Zim Laboratories Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Zim Laboratories shares often struggle to rise above due to selling pressure.

Zim Laboratories Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Zim Laboratories ’s financial health and profitability.

Zim Laboratories Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Zim Laboratories Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Zim Laboratories Financials

The financials of Zim Laboratories provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Zim Laboratories Profit and Loss Statements

The profit and loss statement of Zim Laboratories highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Zim Laboratories .

Zim Laboratories Balance Sheet

The balance sheet presents a snapshot of Zim Laboratories ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Zim Laboratories Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.