Zoy Home Gross Profit vs. Total Debt
| 603709 Stock | 11.54 0.23 2.03% |
Gross Profit | First Reported 2016-12-31 | Previous Quarter 76.2 M | Current Value 81.6 M | Quarterly Volatility 35.4 M |
For Zoy Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zoy Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zoy Home Furnishing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zoy Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zoy Home Furnishing over time as well as its relative position and ranking within its peers.
Zoy |
Zoy Home Furnishing Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zoy Home's current stock value. Our valuation model uses many indicators to compare Zoy Home value to that of its competitors to determine the firm's financial worth. Zoy Home Furnishing is number one stock in gross profit category among its peers. It also is the top company in total debt category among its peers making up about 5.93 of Total Debt per Gross Profit. At present, Zoy Home's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Zoy Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zoy Home'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.Zoy Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Zoy Home |
| = | 129.53 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Zoy Home |
| = | 767.52 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Zoy Total Debt vs Competition
Zoy Home Furnishing is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 4.62 Billion. Zoy Home retains roughly 767.52 Million in total debt claiming about 17% of stocks in Consumer Discretionary industry.
Zoy Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zoy Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zoy Home will eventually generate negative long term returns. The profitability progress is the general direction of Zoy Home's change in net profit over the period of time. It can combine multiple indicators of Zoy Home, 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 | 32.2 M | 34.3 M | |
| Income Before Tax | 24.6 M | 34.4 M | |
| Income Tax Expense | 1.9 M | 1.8 M | |
| Net Loss | -37.7 M | -35.8 M | |
| Net Interest Income | -8.2 M | -7.8 M | |
| Interest Income | 1.1 M | 2 M | |
| Net Income From Continuing Ops | 21.3 M | 27.9 M | |
| Net Income | 21.4 M | 27.9 M | |
| Change To Netincome | 1.2 M | 1.3 M |
Zoy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zoy Home. 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 Zoy Home 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 Zoy Home's important profitability drivers and their relationship over time.
Use Zoy Home 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 Zoy Home 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 Zoy Home will appreciate offsetting losses from the drop in the long position's value.Zoy Home Pair Trading
Zoy Home Furnishing Pair Trading Analysis
The ability to find closely correlated positions to Zoy Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zoy Home 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 Zoy Home - 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 Zoy Home Furnishing to buy it.
The correlation of Zoy Home 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 Zoy Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zoy Home Furnishing 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 Zoy Home 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 Zoy Home position
In addition to having Zoy Home 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 Zoy Stock
To fully project Zoy Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zoy Home Furnishing 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 Zoy Home's income statement, its balance sheet, and the statement of cash flows.