Is ZW Data Stock a Good Investment?
ZW Data Investment Advice | CNET |
- Examine ZW Data's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZW Data's leadership team and their track record. Good management can help ZW Data navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact ZW Data's business and its evolving consumer preferences.
- Compare ZW Data's performance and market position to its competitors. Analyze how ZW Data is positioned in terms of product offerings, innovation, and market share.
- Check if ZW Data pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZW Data's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZW Data Action stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZW Data Action is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ZW Data Stock
Researching ZW Data's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. ZW Data Action recorded a loss per share of 2.71. The entity last dividend was issued on the 19th of August 2016. The firm had 1:4 split on the 30th of September 2024.
To determine if ZW Data is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZW Data's research are outlined below:
| ZW Data Action generated a negative expected return over the last 90 days | |
| ZW Data Action has high historical volatility and very poor performance | |
| ZW Data Action may become a speculative penny stock | |
| The company reported the previous year's revenue of 30.59 M. Net Loss for the year was (5.97 M) with loss before overhead, payroll, taxes, and interest of (194 K). | |
| ZW Data Action currently holds about 4.45 M in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| ZW Data Action has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: StockNews.com Begins Coverage on ZW Data Action Technologies |
ZW Data Quarterly Cost Of Revenue |
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ZW Data uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZW Data Action. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZW Data's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know ZW Data's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZW Data is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZW Data Action backward and forwards among themselves. ZW Data's institutional investor refers to the entity that pools money to purchase ZW Data's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 11.9 K | Jpmorgan Chase & Co | 2024-06-30 | 400 | Bank Of America Corp | 2024-06-30 | 62.0 | Ubs Group Ag | 2024-06-30 | 1.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 |
ZW Data's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.7 M.Market Cap |
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ZW Data's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (0.94) | (0.90) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.96) | (0.91) |
Determining ZW Data's profitability involves analyzing its financial statements and using various financial metrics to determine if ZW Data is a good buy. For example, gross profit margin measures ZW Data's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZW Data's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ZW Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZW Data Action. Check ZW Data's Beneish M Score to see the likelihood of ZW Data's management manipulating its earnings.
Evaluate ZW Data's management efficiency
ZW Data Action has return on total asset (ROA) of (0.1549) % which means that it has lost $0.1549 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5981) %, meaning that it created substantial loss on money invested by shareholders. ZW Data's management efficiency ratios could be used to measure how well ZW Data manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.6 in 2024. Return On Capital Employed is likely to gain to -0.9 in 2024. Total Current Liabilities is likely to gain to about 9.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.87 | 0.83 | |
| Tangible Book Value Per Share | 0.75 | 0.71 | |
| Enterprise Value Over EBITDA | (6.68) | (7.01) | |
| Price Book Value Ratio | 3.82 | 4.01 | |
| Enterprise Value Multiple | (6.68) | (7.01) | |
| Price Fair Value | 3.82 | 4.01 | |
| Enterprise Value | 23.3 M | 22.2 M |
ZW Data Action benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.632 |
Basic technical analysis of CNET Stock
As of the 26th of November, ZW Data owns the market risk adjusted performance of (0.11), and Information Ratio of (0.03). ZW Data Action technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.ZW Data's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ZW Data insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZW Data's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ZW Data insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rise King Investment Ltd 3 days ago Acquisition by Rise King Investment Ltd of 1800 shares of ZW Data at 1.1889 subject to Rule 16b-3 | ||
Rise King Investment Ltd over a month ago Acquisition by Rise King Investment Ltd of 2293 shares of ZW Data at 0.7382 subject to Rule 16b-3 | ||
Yiu Chung Wang over a month ago Insider Trading | ||
Chen Fernando over a month ago Insider Trading | ||
Zhang Zhige over two months ago Acquisition by Zhang Zhige of 3058 shares of ZW Data at 0.7271 subject to Rule 16b-3 | ||
Zhige Zhang over six months ago Acquisition by Zhige Zhang of 1800 shares of ZW Data at 1.1889 subject to Rule 16b-3 | ||
Zhige Zhang over a year ago Purchase by Zhige Zhang of 1800 shares of ZW Data | ||
Rise King Investment Ltd over a year ago Disposition of 80000 shares by Rise King Investment Ltd of ZW Data subject to Rule 16b-3 |
ZW Data's Outstanding Corporate Bonds
ZW Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZW Data Action uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNET bonds can be classified according to their maturity, which is the date when ZW Data Action has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ZW Data's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZW Data's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 6.89 | |||
| Coefficient Of Variation | (5,312) | |||
| Standard Deviation | 10.6 | |||
| Variance | 112.44 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 68.18 | |||
| Value At Risk | (14.15) | |||
| Potential Upside | 16.36 | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.7 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 6.89 | |||
| Coefficient Of Variation | (5,312) | |||
| Standard Deviation | 10.6 | |||
| Variance | 112.44 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 68.18 | |||
| Value At Risk | (14.15) | |||
| Potential Upside | 16.36 | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.7 |
Consider ZW Data's intraday indicators
ZW Data intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZW Data stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZW Data time-series forecasting models is one of many ZW Data's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZW Data's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CNET Stock media impact
Far too much social signal, news, headlines, and media speculation about ZW Data that are available to investors today. That information is available publicly through CNET media outlets and privately through word of mouth or via CNET internal channels. However, regardless of the origin, that massive amount of CNET data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZW Data news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZW Data relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZW Data's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZW Data alpha.
ZW Data Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ZW Data can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ZW Data Corporate Management
| Mingyu Chang | Chief Officer | Profile | |
| Wa Chi | Chief Officer | Profile | |
| Ken Wu | Chief Officer | Profile | |
| Zhongyi Liu | Chief Strategy Officer | Profile | |
| Yingguo Guo | Chief Officer | Profile |
Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data'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 ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.