Zaptec AS (Norway) Performance
| ZAP Stock | 28.40 0.45 1.61% |
On a scale of 0 to 100, Zaptec AS holds a performance score of 5. The company shows a Beta (Systematic Risk) of 0.41, which attests to generally lower market sensitivity than the broad market. As returns on the market increase, Zaptec AS's returns are expected to increase less than the market. However, during a bear market, the loss from holding Zaptec AS is expected to be smaller as well.
Risk-Adjusted Performance
Contained
Weak | Strong |
On a recent 90-day basis, Zaptec AS sits below 5% of comparable global equities and portfolios in risk-adjusted performance. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite quite conflicting basic indicators, Zaptec AS disclosed solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Zaptec |
Relative Risk vs. Return Landscape
If you had invested NOK 2,510 in Zaptec AS on December 24, 2025 and sold it today you would have earned a total of NOK 330.00 from holding Zaptec AS or generated 13.15% return on investment over 90 days. Zaptec AS is generating a 0.2938% daily return assuming 4.4136% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Zaptec AS, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where Zaptec Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 28.40 | 90 days | 28.40 | about 23.47 |
Statistical modeling indicates that the probability of Zaptec AS moving above the current price in 90 days from now is about 23.47 . That leaves the short-horizon profile tilted toward better-than-current-price outcomes. (This stock distribution maps the range in which Zaptec Stock has been most likely to trade over the next 90 days).
Zaptec AS Price Density |
| Price |
Predictive Modules for Zaptec AS
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing Zaptec AS. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.Experienced investors tracking Zaptec AS's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Zaptec AS.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and Zaptec AS has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Zaptec AS.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
For investors following Zaptec AS, automated alerts provide early signals of meaningful shifts in stock dynamics. Zaptec AS notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| Zaptec AS had very high historical volatility over the last 90 days | |
| Zaptec AS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by insiders |
Price Density Drivers
For Zaptec AS, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for Zaptec Stock are presented below to contextualize recent price movements.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 259.8 M |
Zaptec AS Fundamentals Growth
The pricing of Zaptec Stock is heavily influenced by Zaptec AS's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.
| Return On Equity | -0.0197 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | -0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 76.19 M | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 488.97 M | |||
| EBITDA | 41.74 M | |||
| Cash And Equivalents | 76.26 M | |||
| Total Debt | 3.83 M | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | 53.32 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 542.52 M | |||
Performance Metrics & Calculation Methodology
Zaptec AS performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. Zaptec AS shows ROE of -1.97%, ROA of 1.48%.
Reported values for Zaptec AS are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability. Return and risk statistics are calculated from historical price series.