Zaptec AS Price To Book vs. Current Valuation
| 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 Current Valuation vs. Price To Book 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 price to book category among its peers. It is rated first in current valuation category among its peers reporting about 360,110,695 of Current Valuation per Price To Book. 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 Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Zaptec AS |
| = | 4.90 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zaptec AS |
| = | 1.77 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Zaptec Current Valuation vs Competition
Zaptec AS is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Parts industry is at this time estimated at about 22.33 Billion. Zaptec AS holds roughly 1.77 Billion in current valuation claiming about 8% of stocks in Auto Parts industry.
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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Use Investing Themes to Complement your Zaptec AS position
In addition to having Zaptec AS 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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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 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 Recreation Theme or any other thematic opportunities.
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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.