Zhibao Cost Of Revenue from 2010 to 2024

ZBAO Stock   2.60  0.07  2.62%   
Zhibao Technology Cost Of Revenue yearly trend continues to be very stable with very little volatility. Cost Of Revenue is likely to drop to about 9.6 M. During the period from 2010 to 2024, Zhibao Technology Cost Of Revenue quarterly data regression pattern had sample variance of 14 T and median of  3,749,250. View All Fundamentals
 
Cost Of Revenue  
First Reported
2010-12-31
Previous Quarter
14.4 M
Current Value
9.6 M
Quarterly Volatility
3.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zhibao Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhibao Technology's main balance sheet or income statement drivers, such as Tax Provision of 653.8 K, Depreciation And Amortization of 2.7 M or Interest Expense of 833.4 K, as well as many indicators such as Price To Sales Ratio of 71.17, Dividend Yield of 0.0 or PTB Ratio of 182. Zhibao financial statements analysis is a perfect complement when working with Zhibao Technology Valuation or Volatility modules.
  
Check out the analysis of Zhibao Technology Correlation against competitors.

Latest Zhibao Technology's Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of Zhibao Technology Class over the last few years. Cost of Revenue is found on Zhibao Technology Class income statement and represents the costs associated with goods and services Zhibao Technology provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Zhibao Technology's Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zhibao Technology's overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Slightly volatile
   Cost Of Revenue   
       Timeline  

Zhibao Cost Of Revenue Regression Statistics

Arithmetic Mean5,844,395
Geometric Mean5,049,310
Coefficient Of Variation64.02
Mean Deviation3,072,880
Median3,749,250
Standard Deviation3,741,542
Sample Variance14T
Range10.6M
R-Value0.74
Mean Square Error6.8T
R-Squared0.55
Significance0
Slope618,670
Total Sum of Squares196T

Zhibao Cost Of Revenue History

20249.6 M
202314.4 M
202212.5 M
202110 M

About Zhibao Technology Financial Statements

Zhibao Technology investors utilize fundamental indicators, such as Cost Of Revenue, to predict how Zhibao Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue14.4 M9.6 M

Pair Trading with Zhibao Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhibao Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhibao Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Zhibao Stock

  0.68TWFG TWFG, Class APairCorr
  0.62BX Blackstone Group Normal TradingPairCorr
  0.6AON Aon PLCPairCorr
  0.59L Loews CorpPairCorr
  0.59AB AllianceBernsteinPairCorr
The ability to find closely correlated positions to Zhibao Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhibao Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhibao Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhibao Technology Class to buy it.
The correlation of Zhibao Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhibao Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhibao Technology Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhibao Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Zhibao Technology Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zhibao Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zhibao Technology Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zhibao Technology Class Stock:
Check out the analysis of Zhibao Technology Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
12.565
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.13)
Return On Equity
(2.75)
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.