ZJBC Information Return On Equity vs. Earnings Per Share
| 000889 Stock | 2.43 0.12 5.19% |
For ZJBC Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZJBC Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZJBC Information Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZJBC Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZJBC Information Technology over time as well as its relative position and ranking within its peers.
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ZJBC Information Tec Earnings Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZJBC Information's current stock value. Our valuation model uses many indicators to compare ZJBC Information value to that of its competitors to determine the firm's financial worth. ZJBC Information Technology is rated third in return on equity category among its peers. It also is rated third in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZJBC Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZJBC Information's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ZJBC Earnings Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ZJBC Information |
| = | -0.7 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
ZJBC Information |
| = | (0.13) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
ZJBC Earnings Per Share Comparison
ZJBC Information is currently under evaluation in earnings per share category among its peers.
ZJBC Information Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZJBC Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZJBC Information will eventually generate negative long term returns. The profitability progress is the general direction of ZJBC Information's change in net profit over the period of time. It can combine multiple indicators of ZJBC Information, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -45.3 M | -43.1 M | |
| Income Before Tax | -121.5 M | -127.6 M | |
| Net Loss | -1.8 B | -1.7 B | |
| Net Loss | -125.3 M | -131.6 M | |
| Income Tax Expense | -2.6 M | -2.5 M | |
| Net Interest Income | -2.6 M | -2.7 M | |
| Interest Income | 704.9 K | 669.7 K | |
| Net Loss | -125.5 M | -131.8 M | |
| Change To Netincome | 39.7 M | 37.7 M |
ZJBC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZJBC Information. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZJBC Information position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZJBC Information's important profitability drivers and their relationship over time.
Use ZJBC Information in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZJBC Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZJBC Information will appreciate offsetting losses from the drop in the long position's value.ZJBC Information Pair Trading
ZJBC Information Technology Pair Trading Analysis
The ability to find closely correlated positions to ZJBC Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZJBC Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZJBC Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZJBC Information Technology to buy it.
The correlation of ZJBC Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZJBC Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZJBC Information Tec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZJBC Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ZJBC Information position
In addition to having ZJBC Information in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ZJBC Stock
To fully project ZJBC Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZJBC Information Tec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ZJBC Information's income statement, its balance sheet, and the statement of cash flows.