Zaptec AS Net Income vs. Beta
| ZAP Stock | 9.61 0.15 1.59% |
For Zaptec AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zaptec AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zaptec AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zaptec AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zaptec AS over time as well as its relative position and ranking within its peers.
Zaptec |
Zaptec AS Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zaptec AS's current stock value. Our valuation model uses many indicators to compare Zaptec AS value to that of its competitors to determine the firm's financial worth. Zaptec AS is rated first in net income category among its peers. It is rated first in beta category among its peers . The ratio of Net Income to Beta for Zaptec AS is about 2,769,412 . 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 Zaptec AS's earnings, one of the primary drivers of an investment's value.Zaptec Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Zaptec AS |
| = | 8.22 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Zaptec AS |
| = | 2.97 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Zaptec Beta Comparison
Zaptec AS is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zaptec AS will likely underperform.
Zaptec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zaptec AS. 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 Zaptec AS 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 Zaptec AS's important profitability drivers and their relationship over time.
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Other Information on Investing in Zaptec Stock
To fully project Zaptec AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zaptec AS 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 Zaptec AS's income statement, its balance sheet, and the statement of cash flows.