Zedge Profit Margin vs. Current Valuation
| ZDGE Stock | USD 2.68 0.03 1.11% |
Zedge Net Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.71 | 0.9382 |
|
|
For Zedge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zedge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zedge Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zedge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zedge Inc over time as well as its relative position and ranking within its peers.
Zedge |
Zedge's Revenue Breakdown by Earning Segment
Check out Your Current Watchlist.
Is Interactive Media & Services 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 Zedge. If investors know Zedge 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 Zedge 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 (0.96) | Earnings Share (0.65) | Revenue Per Share 2.135 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0023 |
The market value of Zedge Inc is measured differently than its book value, which is the value of Zedge that is recorded on the company's balance sheet. Investors also form their own opinion of Zedge's value that differs from its market value or its book value, called intrinsic value, which is Zedge'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 Zedge's market value can be influenced by many factors that don't directly affect Zedge'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 Zedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zedge'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.
Zedge Inc Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zedge's current stock value. Our valuation model uses many indicators to compare Zedge value to that of its competitors to determine the firm's financial worth. Zedge Inc is rated below average in profit margin category among its peers. It is rated below average in current valuation category among its peers . At present, Zedge'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 Zedge 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.Zedge 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.
Zedge |
| = | (0.30) % |
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.
Zedge |
| = | 18.53 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.
Zedge Current Valuation vs Competition
Zedge Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 430.78 Billion. Zedge adds roughly 18.53 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
Zedge Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zedge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zedge will eventually generate negative long term returns. The profitability progress is the general direction of Zedge's change in net profit over the period of time. It can combine multiple indicators of Zedge, 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 | -1.8 M | -1.7 M | |
| Operating Income | -11.8 M | -11.2 M | |
| Net Loss | -9.2 M | -8.7 M | |
| Income Before Tax | -11.4 M | -10.8 M | |
| Total Other Income Expense Net | 436 K | 457.8 K | |
| Net Income Applicable To Common Shares | 11.2 M | 11.7 M | |
| Net Loss | -9.2 M | -8.7 M | |
| Income Tax Expense | -2.2 M | -2.1 M | |
| Interest Income | 626 K | 657.3 K | |
| Non Operating Income Net Other | -1.8 K | -1.9 K | |
| Net Interest Income | 626 K | 657.3 K | |
| Change To Netincome | -2.2 M | -2.1 M | |
| Net Loss | (0.65) | (0.62) | |
| Income Quality | (0.64) | (0.67) | |
| Net Income Per E B T | 0.81 | 0.77 |
Zedge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zedge. 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 Zedge 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 Zedge's important profitability drivers and their relationship over time.
Use Zedge 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 Zedge 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 Zedge will appreciate offsetting losses from the drop in the long position's value.Zedge Pair Trading
Zedge Inc Pair Trading Analysis
The ability to find closely correlated positions to Zedge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zedge 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 Zedge - 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 Zedge Inc to buy it.
The correlation of Zedge 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 Zedge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zedge Inc 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 Zedge 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 Zedge position
In addition to having Zedge 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Zedge's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zedge Inc 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 Zedge's income statement, its balance sheet, and the statement of cash flows.