Zhongchao Profit Margin vs. Current Valuation
| ZCMD Stock | USD 1.30 0.05 4.00% |
Zhongchao Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.438 |
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For Zhongchao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhongchao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhongchao utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhongchao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhongchao over time as well as its relative position and ranking within its peers.
Zhongchao |
Is Health Care Equipment & Supplies 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 Zhongchao. If investors know Zhongchao 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 Zhongchao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share (2.51) | Revenue Per Share 6.642 | Quarterly Revenue Growth (0.20) | Return On Assets (0.02) |
The market value of Zhongchao is measured differently than its book value, which is the value of Zhongchao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhongchao's value that differs from its market value or its book value, called intrinsic value, which is Zhongchao'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 Zhongchao's market value can be influenced by many factors that don't directly affect Zhongchao'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 Zhongchao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhongchao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhongchao'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.
Zhongchao Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhongchao's current stock value. Our valuation model uses many indicators to compare Zhongchao value to that of its competitors to determine the firm's financial worth. Zhongchao is rated second in profit margin category among its peers. It is rated below average in current valuation category among its peers . At present, Zhongchao's Net Loss is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zhongchao by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zhongchao Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Zhongchao |
| = | (0.37) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Zhongchao |
| = | (4.47 M) |
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.
Zhongchao Current Valuation vs Competition
Zhongchao is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 690.83 Million. Zhongchao has negative current valuation of (4.47 Million) making less than 1% of the industry.
Zhongchao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zhongchao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhongchao will eventually generate negative long term returns. The profitability progress is the general direction of Zhongchao's change in net profit over the period of time. It can combine multiple indicators of Zhongchao, 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 | 138.3 K | 131.4 K | |
| Net Interest Income | 237.1 K | 176.4 K | |
| Interest Income | 237.1 K | 176.4 K | |
| Operating Income | -13.3 M | -12.6 M | |
| Net Loss | -11.3 M | -10.7 M | |
| Income Before Tax | -12 M | -11.4 M | |
| Total Other Income Expense Net | 1.3 M | 1.4 M | |
| Net Income Applicable To Common Shares | 214.8 K | 204.1 K | |
| Net Loss | -11.3 M | -10.8 M | |
| Income Tax Expense | -669.8 K | -636.3 K | |
| Change To Netincome | 1.6 M | 1.7 M | |
| Net Loss | (4.35) | (4.14) | |
| Net Income Per E B T | 0.95 | 0.58 |
Zhongchao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhongchao. 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 Zhongchao 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 Zhongchao's important profitability drivers and their relationship over time.
Use Zhongchao 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 Zhongchao 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 Zhongchao will appreciate offsetting losses from the drop in the long position's value.Zhongchao Pair Trading
Zhongchao Pair Trading Analysis
The ability to find closely correlated positions to Zhongchao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhongchao 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 Zhongchao - 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 Zhongchao to buy it.
The correlation of Zhongchao 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 Zhongchao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhongchao 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 Zhongchao 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 Zhongchao position
In addition to having Zhongchao 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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Check out Your Current Watchlist. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Zhongchao's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhongchao 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 Zhongchao's income statement, its balance sheet, and the statement of cash flows.