Zai Lab Stock Net Income
| ZLAB Stock | USD 26.43 0.73 2.84% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -301 M | -316 M | |
| Net Loss | -399 M | -379 M | |
| Net Loss | -334.6 M | -351.4 M | |
| Net Loss | (3.46) | (3.64) | |
| Net Income Per E B T | 0.98 | 0.82 |
Zai | Net Income |
Zai Lab Company Net Income Analysis
Zai Lab's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Zai Lab Net Income | (334.62 M) |
Most of Zai Lab's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zai Lab is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zai Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zai Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zai Lab reported net income of (334.62 Million). This is 198.05% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 158.6% higher than that of the company.
Zai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zai Lab's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zai Lab could also be used in its relative valuation, which is a method of valuing Zai Lab by comparing valuation metrics of similar companies.Zai Lab is currently under evaluation in net income category among its peers.
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 Lab Institutional Holders
Institutional Holdings refers to the ownership stake in Zai Lab that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zai Lab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zai Lab's value.| Shares | Blackrock Inc | 2024-06-30 | 660.6 K | Fmr Inc | 2024-09-30 | 644.9 K | Allianz Asset Management Ag | 2024-06-30 | 521.8 K | Cam Group Holding A/s | 2024-06-30 | 500 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 478.6 K | M&g Plc | 2024-06-30 | 437.3 K | Candriam Luxembourg S.c.a. | 2024-06-30 | 365 K | Goldman Sachs Group Inc | 2024-06-30 | 296 K | Jpmorgan Chase & Co | 2024-06-30 | 244.5 K | Wellington Management Company Llp | 2024-06-30 | 7.1 M | Hhg Plc | 2024-06-30 | 6.5 M |
Zai Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 107.45 M | ||||
| Shares Owned By Insiders | 1.96 % | ||||
| Shares Owned By Institutions | 44.39 % | ||||
| Number Of Shares Shorted | 4.66 M | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 7.89 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 | 4.97 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 | 2.81 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.