Zimtu Capital Corp Stock One Year Return
ZC Stock | CAD 0.04 0.00 0.00% |
Zimtu Capital Corp fundamentals help investors to digest information that contributes to Zimtu Capital's financial success or failures. It also enables traders to predict the movement of Zimtu Stock. The fundamental analysis module provides a way to measure Zimtu 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 Zimtu Capital stock.
Zimtu | One Year Return |
Zimtu Capital Corp Company One Year Return Analysis
Zimtu Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Zimtu One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Zimtu Capital is extremely important. It helps to project a fair market value of Zimtu Stock properly, considering its historical fundamentals such as One Year Return. Since Zimtu Capital'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 Zimtu Capital'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 Zimtu Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Zimtu Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Zimtu Capital Corp has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets 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 Canada stocks average (which is currently at 0.0).
Zimtu Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zimtu Capital from analyzing Zimtu Capital's financial statements. These drivers represent accounts that assess Zimtu Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zimtu Capital's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.6M | 3.9M | 1.9M | 2.9M | 3.3M | 5.0M | |
Enterprise Value | 2.5M | 4.1M | 969.3K | 3.4M | 3.9M | 4.7M |
Zimtu Fundamentals
Return On Equity | 0.0858 | ||||
Return On Asset | 0.0504 | ||||
Profit Margin | 0.37 % | ||||
Operating Margin | 0.39 % | ||||
Current Valuation | (4.42 M) | ||||
Shares Outstanding | 63.41 M | ||||
Shares Owned By Insiders | 15.57 % | ||||
Number Of Shares Shorted | 22.53 K | ||||
Price To Earning | 3.91 X | ||||
Price To Book | 0.19 X | ||||
Price To Sales | 0.86 X | ||||
Revenue | (1.43 M) | ||||
Gross Profit | (602.89 K) | ||||
EBITDA | (3.08 M) | ||||
Net Income | (3.66 M) | ||||
Cash And Equivalents | 5.38 M | ||||
Cash Per Share | 0.33 X | ||||
Total Debt | 378.5 K | ||||
Debt To Equity | 1.00 % | ||||
Current Ratio | 16.85 X | ||||
Book Value Per Share | 0.21 X | ||||
Cash Flow From Operations | (1.32 M) | ||||
Short Ratio | 0.53 X | ||||
Earnings Per Share | 0.02 X | ||||
Target Price | 0.69 | ||||
Beta | 0.94 | ||||
Market Capitalization | 2.54 M | ||||
Total Asset | 11.84 M | ||||
Retained Earnings | (8.69 M) | ||||
Working Capital | 9.55 M | ||||
Net Asset | 11.84 M |
About Zimtu Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zimtu Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zimtu Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zimtu Capital Corp 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 Zimtu Stock Analysis
When running Zimtu Capital's price analysis, check to measure Zimtu 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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu 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 Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.