Zenas BioPharma, Profitability Analysis
| ZBIO Etf | USD 12.00 1.56 14.94% |
For Zenas BioPharma, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zenas BioPharma, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zenas BioPharma, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zenas BioPharma,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zenas BioPharma, Common over time as well as its relative position and ranking within its peers.
Zenas |
The market value of Zenas BioPharma, Common is measured differently than its book value, which is the value of Zenas that is recorded on the company's balance sheet. Investors also form their own opinion of Zenas BioPharma,'s value that differs from its market value or its book value, called intrinsic value, which is Zenas BioPharma,'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 Zenas BioPharma,'s market value can be influenced by many factors that don't directly affect Zenas BioPharma,'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 Zenas BioPharma,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenas BioPharma, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenas BioPharma,'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.
ZBIO fundamentals not found
We are unable to locate Zenas BioPharma, Common indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | ZBIO |
| Name | Zenas BioPharma, Common |
| Type | Etf |
| Country | United States |
| Exchange | NASDAQ |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
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| ZBIO | Zenas BioPharma, Common | ETF |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Zenas BioPharma, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zenas BioPharma,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zenas BioPharma, will eventually generate negative long term returns. The profitability progress is the general direction of Zenas BioPharma,'s change in net profit over the period of time. It can combine multiple indicators of Zenas BioPharma,, 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.
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the NASDAQ Biotechnology Index. ProShares UltraPro is traded on NGM Exchange in the United States.
Zenas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zenas BioPharma,. 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 Zenas BioPharma, 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 Zenas BioPharma,'s important profitability drivers and their relationship over time.
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| Revenue vs Last Dividend Paid | ||
| Equity Positions Weight vs Market Capitalization |
Zenas BioPharma, Profitability Trends
Zenas BioPharma, profitability trend refers to the progression of profit or loss within a business. An upward trend means that Zenas BioPharma,'s profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Zenas BioPharma,'s gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use Zenas BioPharma, 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 Zenas BioPharma, 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 Zenas BioPharma, will appreciate offsetting losses from the drop in the long position's value.Zenas BioPharma, Pair Trading
Zenas BioPharma, Common Pair Trading Analysis
The ability to find closely correlated positions to Zenas BioPharma, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zenas BioPharma, 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 Zenas BioPharma, - 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 Zenas BioPharma, Common to buy it.
The correlation of Zenas BioPharma, 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 Zenas BioPharma, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zenas BioPharma, Common 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 Zenas BioPharma, 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 Zenas BioPharma, position
In addition to having Zenas BioPharma, 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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Other Information on Investing in Zenas Etf
To fully project Zenas BioPharma,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zenas BioPharma, Common 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 Zenas BioPharma,'s income statement, its balance sheet, and the statement of cash flows.