Zhongchao Net Worth
Zhongchao Net Worth Breakdown | ZCMD |
Zhongchao Net Worth Analysis
Zhongchao's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zhongchao's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zhongchao's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zhongchao's net worth analysis. One common approach is to calculate Zhongchao's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zhongchao's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zhongchao's net worth. This approach calculates the present value of Zhongchao's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zhongchao's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zhongchao's net worth. This involves comparing Zhongchao's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zhongchao's net worth relative to its peers.
Enterprise Value |
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To determine if Zhongchao 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 Zhongchao's net worth research are outlined below:
| Zhongchao had very high historical volatility over the last 90 days | |
| Zhongchao may become a speculative penny stock | |
| The company reported the previous year's revenue of 19.43 M. Net Loss for the year was (11.34 M) with profit before overhead, payroll, taxes, and interest of 9.44 M. | |
| Zhongchao has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: ZCMD Stock Surges Amidst Health Information Services Sector Rally |
Zhongchao 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 Zhongchao. 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 Zhongchao'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.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Zhongchao's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zhongchao is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhongchao backward and forwards among themselves. Zhongchao's institutional investor refers to the entity that pools money to purchase Zhongchao'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 | Ubs Group Ag | 2024-06-30 | 36.2 K | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 |
Follow Zhongchao's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.27 M.Market Cap |
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Project Zhongchao's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.44) | |
| Return On Capital Employed | (0.61) | (0.58) | |
| Return On Assets | (0.46) | (0.44) | |
| Return On Equity | (0.63) | (0.60) |
When accessing Zhongchao's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zhongchao'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 Zhongchao's profitability and make more informed investment decisions.
Please note, the presentation of Zhongchao's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhongchao's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhongchao's management manipulating its earnings.
Evaluate Zhongchao's management efficiency
Zhongchao has return on total asset (ROA) of (0.0207) % which means that it has lost $0.0207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.265) %, meaning that it created substantial loss on money invested by shareholders. Zhongchao's management efficiency ratios could be used to measure how well Zhongchao manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.44. The current year's Return On Capital Employed is expected to grow to -0.58. At present, Zhongchao's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 1.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.08 | 7.10 | |
| Tangible Book Value Per Share | 8.07 | 6.70 | |
| Enterprise Value Over EBITDA | (0.32) | (0.30) | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | (0.32) | (0.30) | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 1.6 M | 1.5 M |
Zhongchao has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.5537 | Revenue 17.4 M | Quarterly Revenue Growth (0.20) | Revenue Per Share 6.642 | Return On Equity (0.27) |
Zhongchao Earnings per Share Projection vs Actual
Zhongchao Corporate Management
| Shuang Wu | Chief Officer | Profile | |
| Baoqian Tian | Chief Officer | Profile | |
| Xuejun Chen | Chief Officer | Profile | |
| Weiguang Yang | Chairman, Founder | Profile |
Already Invested in Zhongchao?
The danger of trading Zhongchao is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zhongchao is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zhongchao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zhongchao is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zhongchao is a strong investment it is important to analyze Zhongchao's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zhongchao's future performance. For an informed investment choice regarding Zhongchao Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhongchao. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Equipment & Supplies 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 Zhongchao. If investors know Zhongchao 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 Zhongchao 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 (0.91) | Earnings Share (2.51) | Revenue Per Share 6.642 | Quarterly Revenue Growth (0.20) | Return On Assets (0.02) |
The market value of Zhongchao is measured differently than its book value, which is the value of Zhongchao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhongchao's value that differs from its market value or its book value, called intrinsic value, which is Zhongchao'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 Zhongchao's market value can be influenced by many factors that don't directly affect Zhongchao'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 Zhongchao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhongchao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhongchao'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.