Zenvia Operating Margin vs. Shares Owned By Institutions
| ZENV Stock | USD 1.64 0.08 4.65% |
Zenvia Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.4093 |
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For Zenvia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zenvia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zenvia Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zenvia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zenvia Inc over time as well as its relative position and ranking within its peers.
Zenvia |
Is Application Software 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 Zenvia. If investors know Zenvia 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 Zenvia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.14) | Revenue Per Share 18.886 | Quarterly Revenue Growth 0.198 | Return On Assets 0.0065 | Return On Equity (0.12) |
The market value of Zenvia Inc is measured differently than its book value, which is the value of Zenvia that is recorded on the company's balance sheet. Investors also form their own opinion of Zenvia's value that differs from its market value or its book value, called intrinsic value, which is Zenvia'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 Zenvia's market value can be influenced by many factors that don't directly affect Zenvia'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 Zenvia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenvia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenvia'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.
Zenvia Inc Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zenvia's current stock value. Our valuation model uses many indicators to compare Zenvia value to that of its competitors to determine the firm's financial worth. Zenvia Inc is rated second in operating margin category among its peers. It is rated below average in shares owned by institutions category among its peers producing about 159.71 of Shares Owned By Institutions per Operating Margin. At this time, Zenvia's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zenvia 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.Zenvia Shares Owned By Institutions vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Zenvia |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Zenvia |
| = | 7.07 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Zenvia Shares Owned By Institutions Comparison
Zenvia is currently under evaluation in shares owned by institutions category among its peers.
Zenvia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zenvia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zenvia will eventually generate negative long term returns. The profitability progress is the general direction of Zenvia's change in net profit over the period of time. It can combine multiple indicators of Zenvia, 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 | 250.6 M | 171.2 M | |
| Net Interest Income | -56.2 M | -53.4 M | |
| Interest Income | 7.3 M | 6.9 M | |
| Operating Income | -10.7 M | -11.2 M | |
| Net Loss | -191.5 M | -181.9 M | |
| Income Before Tax | -54.8 M | -57.5 M | |
| Total Other Income Expense Net | -44.1 M | -41.8 M | |
| Net Loss | -218.7 M | -207.8 M | |
| Net Loss | -60.8 M | -63.8 M | |
| Income Tax Expense | 6 M | 6.3 M | |
| Change To Netincome | 404.2 M | 424.4 M | |
| Net Loss | (1.46) | (1.53) | |
| Income Quality | (2.67) | (2.54) | |
| Net Income Per E B T | 1.11 | 0.64 |
Zenvia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zenvia. 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 Zenvia 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 Zenvia's important profitability drivers and their relationship over time.
Use Zenvia 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 Zenvia 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 Zenvia will appreciate offsetting losses from the drop in the long position's value.Zenvia Pair Trading
Zenvia Inc Pair Trading Analysis
The ability to find closely correlated positions to Zenvia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zenvia 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 Zenvia - 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 Zenvia Inc to buy it.
The correlation of Zenvia 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 Zenvia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zenvia 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 Zenvia 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 Zenvia position
In addition to having Zenvia 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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Additional Tools for Zenvia Stock Analysis
When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.