Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Zumiez Inc’s current trading price is -36.71% away from its 52-week high, while its distance from the 52-week low is 3.11%. The stock’s price range during this period has varied between $13.19 and $21.49. The company, active in the Consumer Cyclical sector, saw a trading volume of around 0.77 million for the day, considerably higher average daily volume of 0.18 million observed over the last three months.
Zumiez Inc’s stock has had a tumultuous market performance. The 1-year high for the company’s stock was $21.49 on 12/04/23, and the lowest price during the same period was recorded at $13.19 on 03/15/24.
How Financial Performance Impacts Market Capitalization
Zumiez Inc (ZUMZ) has experienced a quarterly decline of -30.86% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 269.69M and boasts a workforce of 8900 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 17.85, with a change in price of -3.41. Similarly, Zumiez Inc recorded 217,321 in trading volume during the last 100 days, posting a change of -20.05%.
How ZUMZ’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for ZUMZ stands at 0.63. Similarly, the long-term debt-to-equity ratio is also 0.45.
ZUMZ Stock Stochastic Average
As of today, the raw stochastic average of Zumiez Inc over the past 50 days is 11.01%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 12.39%. Additionally, the Stochastic %K and %D values for the company were 6.05% and 3.64%, respectively, over the past 20 days.
ZUMZ Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -33.14%.However, over the last six months, we can see a stronger performance of -20.65%. Over the last 30 days, the price of ZUMZ has leaped by -24.44%. And in the last five days, it has fallen by -15.95%.
