Zst Digital Networks Stock Market Value
| ZSTN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Zst |
Zst Digital Networks Price To Book Ratio
Is Communications Equipment 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 Zst Digital. If investors know Zst 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 Zst Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.291 | Revenue Per Share | Quarterly Revenue Growth 0.303 | Return On Assets | Return On Equity |
The market value of Zst Digital Networks is measured differently than its book value, which is the value of Zst that is recorded on the company's balance sheet. Investors also form their own opinion of Zst Digital's value that differs from its market value or its book value, called intrinsic value, which is Zst Digital'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 Zst Digital's market value can be influenced by many factors that don't directly affect Zst Digital'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 Zst Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zst Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zst Digital'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.
Zst Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zst Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zst Digital.
| 06/21/2024 |
| 01/12/2026 |
If you would invest 0.00 in Zst Digital on June 21, 2024 and sell it all today you would earn a total of 0.00 from holding Zst Digital Networks or generate 0.0% return on investment in Zst Digital over 570 days. ZST Digital Networks, Inc. engages in supplying digital and optical network equipment and providing installation service... More
Zst Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zst Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zst Digital Networks upside and downside potential and time the market with a certain degree of confidence.
Zst Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zst Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zst Digital's standard deviation. In reality, there are many statistical measures that can use Zst Digital historical prices to predict the future Zst Digital's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zst Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zst Digital Networks Backtested Returns
We have found three technical indicators for Zst Digital Networks, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zst Digital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Zst Digital Networks has perfect predictability. Overlapping area represents the amount of predictability between Zst Digital time series from 21st of June 2024 to 2nd of April 2025 and 2nd of April 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zst Digital Networks price movement. The serial correlation of 1.0 indicates that 100.0% of current Zst Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zst Digital Networks lagged returns against current returns
Autocorrelation, which is Zst Digital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zst Digital's stock expected returns. We can calculate the autocorrelation of Zst Digital returns to help us make a trade decision. For example, suppose you find that Zst Digital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Zst Digital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zst Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zst Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zst Digital stock over time.
Current vs Lagged Prices |
| Timeline |
Zst Digital Lagged Returns
When evaluating Zst Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zst Digital stock have on its future price. Zst Digital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zst Digital autocorrelation shows the relationship between Zst Digital stock current value and its past values and can show if there is a momentum factor associated with investing in Zst Digital Networks.
Regressed Prices |
| Timeline |
When determining whether Zst Digital Networks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zst Digital'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 Zst Digital Networks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zst Digital Networks Stock:
Check out Zst Digital Correlation, Zst Digital Volatility and Zst Digital Alpha and Beta module to complement your research on Zst Digital. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Zst Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.