Zai Lab Stock Equity Positions Weight
| ZLAB Stock | USD 28.87 0.74 2.63% |
Zai Lab fundamentals help investors to digest information that contributes to Zai Lab's financial success or failures. It also enables traders to predict the movement of Zai Stock. The fundamental analysis module provides a way to measure Zai Lab'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 Zai Lab stock.
Zai | Equity Positions Weight |
Zai Lab Company Equity Positions Weight Analysis
Zai Lab's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Zai Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Zai Lab is extremely important. It helps to project a fair market value of Zai Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Zai Lab'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 Zai Lab'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 Zai Lab's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Zai Lab has an Equity Positions Weight of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Zai Lab Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zai Lab from analyzing Zai Lab's financial statements. These drivers represent accounts that assess Zai Lab's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zai Lab's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 503.9M | 1.0B | 603.4M | 301.7M | 256.1M | 304.3M | |
| Enterprise Value | 449.7M | 613.1M | (345.2M) | (686.4M) | (518.9M) | (493.0M) |
Zai Lab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zai Lab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zai Lab's managers, analysts, and investors.Environmental | Governance | Social |
Zai Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 107.45 M | ||||
| Shares Owned By Insiders | 1.96 % | ||||
| Shares Owned By Institutions | 44.44 % | ||||
| Number Of Shares Shorted | 4.89 M | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 8.52 X | ||||
| Revenue | 266.72 M | ||||
| Gross Profit | (145.39 M) | ||||
| EBITDA | (366.57 M) | ||||
| Net Income | (334.62 M) | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 13.10 X | ||||
| Total Debt | 15.15 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 7.91 X | ||||
| Book Value Per Share | 6.80 X | ||||
| Cash Flow From Operations | (198.18 M) | ||||
| Short Ratio | 4.12 X | ||||
| Earnings Per Share | (2.80) X | ||||
| Price To Earnings To Growth | (0.17) X | ||||
| Target Price | 51.81 | ||||
| Number Of Employees | 2.17 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (2.2 B) | ||||
| Working Capital | 736.54 M | ||||
| Net Asset | 1.04 B |
About Zai Lab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zai Lab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zai Lab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zai Lab 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.
Also Currently Popular
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.When determining whether Zai Lab offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zai Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zai Lab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zai Lab Stock:Check out Zai Lab Piotroski F Score and Zai Lab Altman Z Score analysis. For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Biotechnology 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 Zai Lab. If investors know Zai 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 Zai Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.80) | Revenue Per Share 3.647 | Quarterly Revenue Growth 0.477 | Return On Assets (0.21) | Return On Equity (0.35) |
The market value of Zai Lab is measured differently than its book value, which is the value of Zai that is recorded on the company's balance sheet. Investors also form their own opinion of Zai Lab's value that differs from its market value or its book value, called intrinsic value, which is Zai Lab'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 Zai Lab's market value can be influenced by many factors that don't directly affect Zai Lab'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 Zai Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zai Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zai Lab'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.