ZEN Ptb Ratio from 2010 to 2024

ZTEK Stock  USD 1.15  0.01  0.88%   
ZEN Graphene PTB Ratio yearly trend continues to be quite stable with very little volatility. PTB Ratio may rise above 8.07 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on ZEN Graphene's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
7.68738098
Current Value
8.07
Quarterly Volatility
3.31521701
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ZEN Graphene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZEN Graphene's main balance sheet or income statement drivers, such as Selling General Administrative of 4.3 M, Other Operating Expenses of 11.6 M or Depreciation And Amortization of 644.4 K, as well as many indicators such as Price To Sales Ratio of 4.9 K, Dividend Yield of 0.0 or PTB Ratio of 8.07. ZEN financial statements analysis is a perfect complement when working with ZEN Graphene Valuation or Volatility modules.
  
Check out the analysis of ZEN Graphene Correlation against competitors.

Latest ZEN Graphene's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of ZEN Graphene Solutions over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. ZEN Graphene's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZEN Graphene's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

ZEN Ptb Ratio Regression Statistics

Arithmetic Mean4.67
Geometric Mean3.30
Coefficient Of Variation71.06
Mean Deviation2.90
Median4.72
Standard Deviation3.32
Sample Variance10.99
Range9.8057
R-Value0.54
Mean Square Error8.38
R-Squared0.29
Significance0.04
Slope0.40
Total Sum of Squares153.87

ZEN Ptb Ratio History

2024 8.07
2023 7.69
2022 6.77
2021 10.29
2020 8.05
2019 0.9
2018 1.08

About ZEN Graphene Financial Statements

ZEN Graphene investors utilize fundamental indicators, such as Ptb Ratio, to predict how ZEN 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
PTB Ratio 7.69  8.07 

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When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock:
Check out the analysis of ZEN Graphene Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Health Care Equipment & Supplies 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 ZEN Graphene. If investors know ZEN 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 ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.27)
Return On Equity
(0.48)
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene'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 ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene'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 ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene'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.