Jz Capital Partners Stock Working Capital
| JZCP Stock | 200.00 5.00 2.44% |
JZ Capital Partners fundamentals help investors to digest information that contributes to JZ Capital's financial success or failures. It also enables traders to predict the movement of JZCP Stock. The fundamental analysis module provides a way to measure JZ Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JZ Capital stock.
Change In Working Capital is likely to drop to about (24.5 M) in 2024. JZCP | Working Capital |
JZ Capital Partners Company Working Capital Analysis
JZ Capital's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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JZCP Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, JZ Capital Partners has a Working Capital of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
JZCP Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JZ Capital's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JZ Capital could also be used in its relative valuation, which is a method of valuing JZ Capital by comparing valuation metrics of similar companies.JZ Capital is currently under evaluation in working capital category among its peers.
JZCP Fundamentals
| Return On Equity | 0.0051 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | (168.02 M) | ||||
| Shares Outstanding | 67.67 M | ||||
| Shares Owned By Insiders | 27.40 % | ||||
| Shares Owned By Institutions | 56.79 % | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 19.72 X | ||||
| Revenue | 16.26 M | ||||
| Gross Profit | 13.54 M | ||||
| EBITDA | 1.61 M | ||||
| Net Income | 1.61 M | ||||
| Total Debt | 1.04 M | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | 52.55 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 430.0 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 126.55 M | ||||
| Total Asset | 317.15 M | ||||
| Retained Earnings | 99.46 M | ||||
| Net Asset | 317.15 M |
About JZ Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JZ Capital Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JZ Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JZ Capital Partners 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for JZCP Stock Analysis
When running JZ Capital's price analysis, check to measure JZ Capital'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 JZ Capital is operating at the current time. Most of JZ Capital's value examination focuses on studying past and present price action to predict the probability of JZ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JZ Capital's price. Additionally, you may evaluate how the addition of JZ Capital to your portfolios can decrease your overall portfolio volatility.