Zoom2u Technologies Revenue vs. Return On Asset
| Z2U Stock | 0.07 0 1.41% |
Total Revenue | First Reported 2019-09-30 | Previous Quarter 1.5 M | Current Value 1.5 M | Quarterly Volatility 694.5 K |
For Zoom2u Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zoom2u Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zoom2u Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zoom2u Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zoom2u Technologies over time as well as its relative position and ranking within its peers.
Zoom2u |
Zoom2u Technologies Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zoom2u Technologies's current stock value. Our valuation model uses many indicators to compare Zoom2u Technologies value to that of its competitors to determine the firm's financial worth. Zoom2u Technologies is rated first in revenue category among its peers. It is rated first in return on asset category among its peers . At this time, Zoom2u Technologies' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zoom2u Technologies' earnings, one of the primary drivers of an investment's value.Zoom2u Revenue vs. Competition
Zoom2u Technologies is rated first in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 3.85 Billion. Zoom2u Technologies adds roughly 5.72 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Zoom2u Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Zoom2u Technologies |
| = | 5.72 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Zoom2u Technologies |
| = | -0.18 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Zoom2u Return On Asset Comparison
Zoom2u Technologies is currently under evaluation in return on asset category among its peers.
Zoom2u Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zoom2u Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zoom2u Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Zoom2u Technologies' change in net profit over the period of time. It can combine multiple indicators of Zoom2u Technologies, 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 | 2.5 M | 1.3 M | |
| Interest Income | 362.6 K | 380.7 K | |
| Operating Income | -2.1 M | -2.2 M | |
| Income Before Tax | -3.1 M | -3.3 M | |
| Total Other Income Expense Net | -1.1 M | -1 M | |
| Net Loss | -5 M | -4.8 M | |
| Net Loss | -3.1 M | -3.2 M | |
| Income Tax Expense | -80.2 K | -76.2 K | |
| Net Interest Income | -283.8 K | -269.6 K | |
| Net Loss | -5 M | -5.3 M | |
| Change To Netincome | 1.1 M | 1.1 M |
Zoom2u Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zoom2u Technologies. 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 Zoom2u Technologies 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 Zoom2u Technologies' important profitability drivers and their relationship over time.
Use Zoom2u Technologies 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 Zoom2u Technologies 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 Zoom2u Technologies will appreciate offsetting losses from the drop in the long position's value.Zoom2u Technologies Pair Trading
Zoom2u Technologies Pair Trading Analysis
The ability to find closely correlated positions to Zoom2u Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zoom2u Technologies 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 Zoom2u Technologies - 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 Zoom2u Technologies to buy it.
The correlation of Zoom2u Technologies 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 Zoom2u Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zoom2u Technologies 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 Zoom2u Technologies 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 Zoom2u Technologies position
In addition to having Zoom2u Technologies 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Additional Tools for Zoom2u Stock Analysis
When running Zoom2u Technologies' price analysis, check to measure Zoom2u Technologies' 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 Zoom2u Technologies is operating at the current time. Most of Zoom2u Technologies' value examination focuses on studying past and present price action to predict the probability of Zoom2u Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom2u Technologies' price. Additionally, you may evaluate how the addition of Zoom2u Technologies to your portfolios can decrease your overall portfolio volatility.