Zw Data Action Stock Current Valuation
| CNET Stock | USD 1.23 0.01 0.81% |
Valuation analysis of ZW Data Action helps investors to measure ZW Data's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1 in 2026. Enterprise Value Multiple is likely to drop to -1 in 2026. Fundamental drivers impacting ZW Data's valuation include:
Undervalued
Today
Please note that ZW Data's price fluctuation is dangerous at this time. Calculation of the real value of ZW Data Action is based on 3 months time horizon. Increasing ZW Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZW Data's intrinsic value may or may not be the same as its current market price of 1.23, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.23 | Real 1.46 | Hype 1.25 | Naive 1.22 |
The intrinsic value of ZW Data's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ZW Data's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ZW Data Action helps investors to forecast how CNET stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZW Data more accurately as focusing exclusively on ZW Data's fundamentals will not take into account other important factors: CNET Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ZW Data is extremely important. It helps to project a fair market value of CNET Stock properly, considering its historical fundamentals such as Current Valuation. Since ZW Data's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZW Data's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZW Data's interrelated accounts and indicators.
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Is there potential for Advertising market expansion? Will CNET introduce new products? Factors like these will boost the valuation of ZW Data. Projected growth potential of CNET fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about ZW Data listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.47) | Return On Assets | Return On Equity |
Investors evaluate ZW Data Action using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZW Data's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ZW Data's market price to deviate significantly from intrinsic value.
It's important to distinguish between ZW Data's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ZW Data should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ZW Data's market price signifies the transaction level at which participants voluntarily complete trades.
ZW Data 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZW Data's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZW Data.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ZW Data on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ZW Data Action or generate 0.0% return on investment in ZW Data over 90 days. ZW Data is related to or competes with Baosheng Media, Cheetah Mobile, Onfolio Holdings, Star Fashion, Cheer Holding, Locafy, and Lendway. ZW Data Action Technologies Inc., through its subsidiaries, provides omni-channel advertising, precision marketing, and ... More
ZW Data Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZW Data's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZW Data Action upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.09 |
ZW Data Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZW Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZW Data's standard deviation. In reality, there are many statistical measures that can use ZW Data historical prices to predict the future ZW Data's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 70.62 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZW Data's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZW Data January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 70.63 | |||
| Mean Deviation | 3.83 | |||
| Coefficient Of Variation | (826.82) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.6 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 70.62 | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.09 | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.38 |
ZW Data Action Backtested Returns
ZW Data Action retains Efficiency (Sharpe Ratio) of -0.11, which attests that the company had a -0.11 % return per unit of price deviation over the last 3 months. ZW Data exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZW Data's information ratio of (0.13), and Market Risk Adjusted Performance of 70.63 to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZW Data are expected to decrease at a much lower rate. During the bear market, ZW Data is likely to outperform the market. At this point, ZW Data Action has a negative expected return of -0.61%. Please make sure to check out ZW Data's variance, as well as the relationship between the potential upside and day typical price , to decide if ZW Data Action performance from the past will be repeated in the future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
ZW Data Action has insignificant reverse predictability. Overlapping area represents the amount of predictability between ZW Data time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZW Data Action price movement. The serial correlation of -0.16 indicates that over 16.0% of current ZW Data price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ZW Data Action has a Current Valuation of 2.46 M. This is 99.99% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
CNET Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZW Data's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZW Data could also be used in its relative valuation, which is a method of valuing ZW Data by comparing valuation metrics of similar companies.ZW Data is currently under evaluation in current valuation category among its peers.
CNET Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 2.46 M | ||||
| Shares Outstanding | 3.27 M | ||||
| Shares Owned By Insiders | 12.30 % | ||||
| Shares Owned By Institutions | 2.50 % | ||||
| Number Of Shares Shorted | 12.39 K | ||||
| Price To Earning | (2.43) X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 15.44 M | ||||
| Gross Profit | 296 K | ||||
| EBITDA | (2.8 M) | ||||
| Net Income | (3.77 M) | ||||
| Cash And Equivalents | 4.45 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 122 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Target Price | 27.7 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 4.02 M | ||||
| Total Asset | 9.69 M | ||||
| Retained Earnings | (63.45 M) | ||||
| Working Capital | 3.33 M | ||||
| Current Asset | 21.04 M | ||||
| Current Liabilities | 7.37 M | ||||
| Net Asset | 9.69 M |
About ZW Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZW Data Action's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZW Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZW Data Action based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.