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ZMP1L.VS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+2.65%
    How analysts and the market view the stock
  • Momentum+2.65%
    Direction and strength of recent price movements
  • Profitability+2.08%
    Profitability and operating efficiency metrics
  • Volatility+1.51%
    How much the stock price tends to fluctuate
  • Earnings Quality+1.46%
    Stability and reliability of reported earnings
  • Growth+0.93%
    Expected pace of revenue and earnings expansion
  • Financial Strength+0.80%
    Balance sheet strength and financial resilience
  • Valuation+0.14%
    How the stock is priced relative to its fundamentals

ZMP1L.VS probability advantage of beating the market (3M):

+12.23%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Buy

Zemaitijos Pienas (ZMP1L.VS) has an AI Score of 10/10 (Strong Buy) because, according to an overall analysis, it has a probability advantage of +12.23% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of ZMP1L.VS (61.83%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • ZMP1L.VS probability advantage of beating the market (3M)+12.23%
  • ZMP1L.VS probability of beating the market (3M)61.83%

ZMP1L.VS probability advantage of beating the market (3M): +12.23%

The AI-powered overall analysis of Zemaitijos Pienas (ZMP1L.VS) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of ZMP1L.VS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Lithuania
N/A
+1.48%
Fundamental
Consolidated Net Income / Loss
8.89M
+-
+1.27%
Fundamental
Gross Income YoY Growth
0.52%
+-
+1.04%
Technical
Chart Pattern (120d)
figure_51
N/A
+1.01%
Fundamental
Diluted EPS
0.21
+-
+0.93%
Technical
ATR (180d Volatility)
0.05
N/A
+0.69%
Sentiment
Industry (GICS)
Food Products
N/A
+0.58%
Technical
Avg. Last Decile Drawdown (1Y)
-0.04
+-
+0.53%
Technical
Chart Pattern (504d)
figure_54
N/A
+0.52%
Fundamental
Cash & Short-Term Investments YoY Growth
2.78%
+-
+0.43%
Fundamental
-0.41%
Technical
+0.41%
Sentiment
+0.40%
Fundamental
+0.36%
Fundamental
+0.36%
Rest of Alpha Signals: +2.65%
  • ZMP1L.VS probability advantage of beating the market (3M)Total:+12.23%
  • ZMP1L.VS AI Score
Significant changes Vs previous day

ZMP1L.VS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:€2.68
  • Horizon: 3 months
  • Stop Loss:XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:XXXXXPro (XXXXX) or AI Score < 7/10

ZMP1L.VS Average Past Performance & Win Rate

Three months after its 997 Buy signals since July 2026, ZMP1L.VS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

997 Past ZMP1L.VS Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+14.83%
Average Alpha
+18.71%
Win Rate (% Positive Perf.)
67.67%
% Positive Alpha
71.43%

ZMP1L.VS Frequently Asked Questions

Zemaitijos Pienas AB Company Profile

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ZMP1L.VS Company Profile Summary

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