Zaptec AS Price To Sales vs. Shares Owned By Insiders

ZAP Stock   9.61  0.15  1.59%   
Based on Zaptec AS's profitability indicators, Zaptec AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Zaptec AS's ability to earn profits and add value for shareholders.
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.
  
Check out Your Current Watchlist.
Please note, there is a significant difference between Zaptec AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zaptec AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zaptec AS'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.

Zaptec AS Shares Owned By Insiders vs. Price To Sales 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 sales category among its peers. It is rated first in shares owned by insiders category among its peers making about  9.01  of Shares Owned By Insiders per Price To Sales. 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 Shares Owned By Insiders 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.

Zaptec AS

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.53 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Zaptec AS

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
22.82 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Zaptec Shares Owned By Insiders Comparison

Zaptec AS is currently under evaluation in shares owned by insiders category among its peers.

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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Zaptec AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run ETFs Now

   

ETFs

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

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?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers 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 Computers Theme or any other thematic opportunities.
View All  Next Launch

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.
Potential Zaptec AS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Zaptec AS investors may work on each financial statement separately, they are all related. The changes in Zaptec AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zaptec AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.