Zenith Energy Profit Margin vs. Revenue

ZENA Stock  NOK 0.20  0.01  4.76%   
Based on the key profitability measurements obtained from Zenith Energy's financial statements, Zenith Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Zenith Energy's ability to earn profits and add value for shareholders.
For Zenith Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zenith Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zenith Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zenith Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zenith Energy 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 Zenith Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenith Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenith Energy'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.

Zenith Energy Revenue vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zenith Energy's current stock value. Our valuation model uses many indicators to compare Zenith Energy value to that of its competitors to determine the firm's financial worth.
Zenith Energy is rated first in profit margin category among its peers. It is rated first in revenue category among its peers . 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 Zenith Energy's earnings, one of the primary drivers of an investment's value.

Zenith Revenue 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.

Zenith Energy

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.24) %
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Zenith Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
17.47 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Zenith Revenue vs Competition

Zenith Energy is rated first in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is at this time estimated at about 7.3 Billion. Zenith Energy adds roughly 17.47 Million in revenue claiming only tiny portion of all equities under Oil & Gas E&P industry.

Zenith Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zenith Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zenith Energy will eventually generate negative long term returns. The profitability progress is the general direction of Zenith Energy's change in net profit over the period of time. It can combine multiple indicators of Zenith Energy, 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.
Zenith Energy Ltd., together with its subsidiaries, explores for and develops oil and natural gas in Italy, the Republic of the Congo, and internationally. Zenith Energy Ltd. was incorporated in 2007 and is based in Calgary, Canada. ZENITH ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 192 people.

Zenith Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Zenith Energy. 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 Zenith Energy 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 Zenith Energy's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Zenith Energy position

In addition to having Zenith Energy 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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Other Information on Investing in Zenith Stock

To fully project Zenith Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zenith Energy 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 Zenith Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Zenith Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Zenith Energy investors may work on each financial statement separately, they are all related. The changes in Zenith Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zenith Energy'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.