ZEN Return On Equity from 2010 to 2024

ZTEK Stock  USD 1.15  0.01  0.88%   
ZEN Graphene Return On Equity yearly trend continues to be quite stable with very little volatility. Return On Equity may rise above -0.55 this year. Return On Equity is a measure of the profitability of ZEN Graphene Solutions in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.58)
Current Value
(0.55)
Quarterly Volatility
0.29453644
 
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 Return On Equity Growth Pattern

Below is the plot of the Return On Equity of ZEN Graphene Solutions over the last few years. Return on Equity is the amount of ZEN Graphene Solutions net income returned as a percentage of ZEN Graphene equity. Return on equity measures ZEN Graphene profitability by revealing how much profit ZEN Graphene Solutions generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. ZEN Graphene's Return On Equity 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.
ViewLast Reported -0.4810 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

ZEN Return On Equity Regression Statistics

Arithmetic Mean(0.27)
Coefficient Of Variation(109.82)
Mean Deviation0.22
Median(0.14)
Standard Deviation0.29
Sample Variance0.09
Range1.0713
R-Value(0.63)
Mean Square Error0.06
R-Squared0.39
Significance0.01
Slope(0.04)
Total Sum of Squares1.21

ZEN Return On Equity History

2024 -0.55
2023 -0.58
2022 -0.47
2021 -1.12
2019 -0.0597
2018 -0.0975
2017 -0.0709

About ZEN Graphene Financial Statements

ZEN Graphene investors utilize fundamental indicators, such as Return On Equity, 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
Return On Equity(0.58)(0.55)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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.