Zalatoris Ii Acquisition Stock Fundamentals
Fundamental analysis of Zalatoris allows traders to better anticipate movements in Zalatoris' stock price by examining its financial health and performance throughout various phases of its business cycle.
Zalatoris |
Zalatoris II Acquisition Company Price To Book Analysis
Zalatoris' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Zalatoris Price To Book | 1.92 X |
Most of Zalatoris' fundamental indicators, such as Price To Book, 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, Zalatoris II Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Zalatoris II Acquisition has a Price To Book of 1.924 times. This is 57.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 79.77% higher than that of the company.
Zalatoris II Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zalatoris's current stock value. Our valuation model uses many indicators to compare Zalatoris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zalatoris competition to find correlations between indicators driving Zalatoris's intrinsic value. More Info.Zalatoris II Acquisition is rated fifth in return on asset category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Zalatoris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zalatoris Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zalatoris' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zalatoris could also be used in its relative valuation, which is a method of valuing Zalatoris by comparing valuation metrics of similar companies.Zalatoris is currently under evaluation in price to book category among its peers.
Zalatoris Fundamentals
| Return On Asset | -0.0081 | |||
| Current Valuation | 129.97 M | |||
| Shares Outstanding | 6.47 M | |||
| Shares Owned By Institutions | 99.52 % | |||
| Number Of Shares Shorted | 2.33 K | |||
| Price To Book | 1.92 X | |||
| EBITDA | (5.16 M) | |||
| Net Income | 7.29 M | |||
| Total Debt | 300 K | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (790.22 K) | |||
| Short Ratio | 0.98 X | |||
| Earnings Per Share | 0.30 X | |||
| Beta | 0.018 | |||
| Market Capitalization | 132.65 M | |||
| Total Asset | 223 M | |||
| Retained Earnings | (14.94 M) | |||
| Working Capital | (5.08 M) | |||
| Net Asset | 223 M |
Thematic Opportunities
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Zalatoris Stock
If you are still planning to invest in Zalatoris II Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zalatoris' history and understand the potential risks before investing.
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