Zota Health Care Stock Net Asset
| ZOTA Stock | 643.00 10.05 1.54% |
Zota Health Care fundamentals help investors to digest information that contributes to Zota Health's financial success or failures. It also enables traders to predict the movement of Zota Stock. The fundamental analysis module provides a way to measure Zota Health'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 Zota Health stock.
Zota | Net Asset |
Zota Health Care Company Net Asset Analysis
Zota Health's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Zota Health Net Asset | 2.28 B |
Most of Zota Health's fundamental indicators, such as Net Asset, 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, Zota Health Care is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Zota Total Assets
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Based on the recorded statements, Zota Health Care has a Net Asset of 2.28 B. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all India stocks is notably lower than that of the firm.
Zota Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zota Health's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zota Health could also be used in its relative valuation, which is a method of valuing Zota Health by comparing valuation metrics of similar companies.Zota Health is currently under evaluation in net asset category among its peers.
Zota Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0405 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 17.55 B | ||||
| Shares Outstanding | 25.85 M | ||||
| Price To Book | 18.46 X | ||||
| Price To Sales | 8.35 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 572.41 M | ||||
| EBITDA | 82.07 M | ||||
| Net Income | (143.48 M) | ||||
| Cash And Equivalents | 10.23 M | ||||
| Total Debt | 952.85 M | ||||
| Book Value Per Share | 35.76 X | ||||
| Cash Flow From Operations | (50.82 M) | ||||
| Earnings Per Share | (9.25) X | ||||
| Number Of Employees | 445 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 16.55 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | (17.53 M) | ||||
| Working Capital | 379.33 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.28 B |
About Zota Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zota Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zota Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zota Health Care 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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When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.