ZW Data Price To Sales vs. Market Capitalization
CNET Stock | USD 1.60 0.07 4.19% |
ZW Data Price To Sales Ratio |
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For ZW Data profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZW Data to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZW Data Action utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZW Data's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZW Data Action over time as well as its relative position and ranking within its peers.
CNET |
Is Advertising 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 ZW Data. If investors know CNET 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 ZW Data listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.71) | Revenue Per Share 13.547 | Quarterly Revenue Growth (0.35) | Return On Assets (0.15) | Return On Equity (0.60) |
The market value of ZW Data Action is measured differently than its book value, which is the value of CNET that is recorded on the company's balance sheet. Investors also form their own opinion of ZW Data's value that differs from its market value or its book value, called intrinsic value, which is ZW Data'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 ZW Data's market value can be influenced by many factors that don't directly affect ZW Data'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 ZW Data's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZW Data is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZW Data'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.
ZW Data Action Market Capitalization vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZW Data's current stock value. Our valuation model uses many indicators to compare ZW Data value to that of its competitors to determine the firm's financial worth. ZW Data Action is rated below average in price to sales category among its peers. It is rated below average in market capitalization category among its peers creating about 24,407,455 of Market Capitalization per Price To Sales. At this time, ZW Data's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZW Data by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CNET Market Capitalization vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
ZW Data |
| = | 0.15 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ZW Data |
| = | 3.63 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CNET Market Capitalization vs Competition
ZW Data Action is rated below average in market capitalization category among its peers. Market capitalization of Communication Services industry is currently estimated at about 6.45 Billion. ZW Data adds roughly 3.63 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.
ZW Data Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZW Data, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZW Data will eventually generate negative long term returns. The profitability progress is the general direction of ZW Data's change in net profit over the period of time. It can combine multiple indicators of ZW Data, 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 | ||
Accumulated Other Comprehensive Income | 3.9 M | 2.2 M | |
Operating Income | -6 M | -5.7 M | |
Income Before Tax | -6 M | -5.7 M | |
Total Other Income Expense Net | 36 K | 34.2 K | |
Net Loss | -6 M | -5.7 M | |
Income Tax Expense | -2 K | -1.9 K | |
Net Loss | -8.8 M | -8.4 M | |
Net Loss | -8.6 M | -9 M | |
Non Operating Income Net Other | 577.3 K | 319.5 K | |
Interest Income | 250 K | 237.1 K | |
Net Interest Income | 250 K | 262.5 K | |
Change To Netincome | 3.8 M | 2.8 M | |
Net Loss | (0.83) | (0.79) | |
Income Quality | 0.34 | 0.35 | |
Net Income Per E B T | 1.00 | 0.70 |
CNET Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZW Data. 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 ZW Data 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 ZW Data's important profitability drivers and their relationship over time.
Use ZW Data 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 ZW Data 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 ZW Data will appreciate offsetting losses from the drop in the long position's value.ZW Data Pair Trading
ZW Data Action Pair Trading Analysis
The ability to find closely correlated positions to ZW Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZW Data 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 ZW Data - 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 ZW Data Action to buy it.
The correlation of ZW Data 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 ZW Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZW Data Action 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 ZW Data 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 ZW Data position
In addition to having ZW Data 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?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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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.