Zaptec AS Total Debt vs. Shares Outstanding

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.
  
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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 Outstanding vs. Total Debt 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 total debt category among its peers. It is rated first in shares outstanding category among its peers creating about  19.88  of Shares Outstanding per Total Debt. 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 Total Debt vs. Competition

Zaptec AS is rated first in total debt category among its peers. Total debt of Auto Parts industry is at this time estimated at about 522.47 Million. Zaptec AS maintains roughly 3.83 Million in total debt contributing less than 1% to stocks in Auto Parts industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

Zaptec Shares Outstanding vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Zaptec AS

Total Debt

 = 

Bonds

+

Notes

 = 
3.83 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Zaptec AS

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
76.19 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Zaptec Shares Outstanding Comparison

Zaptec AS is currently under evaluation in shares outstanding 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.

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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.

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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.

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Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 constituents at this 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.
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.