Zhibao Technology Return On Equity vs. Price To Book
| ZBAO Stock | 3.00 0.33 12.36% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.70) | Current Value (1.62) | Quarterly Volatility 7.39295983 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.45 |
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| Pretax Profit Margin | 0.0477 | 0.027 |
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For Zhibao Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhibao Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhibao Technology Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhibao Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhibao Technology Class over time as well as its relative position and ranking within its peers.
Zhibao |
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 12.565 | Quarterly Revenue Growth (0.08) | Return On Assets (0.13) | Return On Equity (2.75) |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology'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.
Zhibao Technology Class Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhibao Technology's current stock value. Our valuation model uses many indicators to compare Zhibao Technology value to that of its competitors to determine the firm's financial worth. Zhibao Technology Class is rated second in return on equity category among its peers. It is rated first in price to book category among its peers . At this time, Zhibao Technology's Return On Equity is very 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 Zhibao Technology's earnings, one of the primary drivers of an investment's value.Zhibao Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Zhibao Technology |
| = | -2.75 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Zhibao Technology |
| = | 54.02 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.
Zhibao Price To Book Comparison
Zhibao Technology is currently under evaluation in price to book category among its peers.
Zhibao Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zhibao Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhibao Technology will eventually generate negative long term returns. The profitability progress is the general direction of Zhibao Technology's change in net profit over the period of time. It can combine multiple indicators of Zhibao Technology, 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 | 634.11 | 563.66 | |
| Net Interest Income | -1 M | -1.1 M | |
| Operating Income | -40.1 M | -38.1 M | |
| Net Loss | -38.8 M | -36.8 M | |
| Income Before Tax | 431.5 K | 406.5 K | |
| Total Other Income Expense Net | -443.3 K | -421.2 K | |
| Net Income | 13.3 M | 13.9 M | |
| Income Tax Expense | -5.3 M | -5.1 M | |
| Net Loss | (0.24) | (0.25) | |
| Income Quality | 0.03 | 0.03 | |
| Net Loss | (15.36) | (14.59) |
Zhibao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhibao Technology. 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 Zhibao Technology 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 Zhibao Technology's important profitability drivers and their relationship over time.
Use Zhibao Technology 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 Zhibao Technology 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 Zhibao Technology will appreciate offsetting losses from the drop in the long position's value.Zhibao Technology Pair Trading
Zhibao Technology Class Pair Trading Analysis
The ability to find closely correlated positions to Zhibao Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhibao Technology 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 Zhibao Technology - 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 Zhibao Technology Class to buy it.
The correlation of Zhibao Technology 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 Zhibao Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhibao Technology Class 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 Zhibao Technology 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 Zhibao Technology position
In addition to having Zhibao Technology 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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Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 constituents at this time.
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To fully project Zhibao Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhibao Technology Class 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 Zhibao Technology's income statement, its balance sheet, and the statement of cash flows.