Zeo Energy Net Income vs. Total Debt
Will Electrical Components & Equipment sector continue expanding? Could Zeo diversify its offerings? Factors like these will boost the valuation of Zeo Energy. Anticipated expansion of Zeo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zeo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
Investors evaluate Zeo Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zeo Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zeo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zeo Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Zeo Energy Corp Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zeo Energy's current stock value. Our valuation model uses many indicators to compare Zeo Energy value to that of its competitors to determine the firm's financial worth. Zeo Energy Corp is rated first in net income category among its peers. It is rated second in total debt category among its peers . Zeo Energy reported last year Net Loss of (2.4 Million). 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 Zeo Energy's earnings, one of the primary drivers of an investment's value.Zeo Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Zeo Energy |
| = | (9.87 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Zeo Energy |
| = | 5.09 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Zeo Total Debt vs Competition
Zeo Energy Corp is rated second in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 1.09 Billion. Zeo Energy adds roughly 5.09 Million in total debt claiming only tiny portion of equities under Industrials industry.
Zeo Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zeo Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zeo Energy will eventually generate negative long term returns. The profitability progress is the general direction of Zeo Energy's change in net profit over the period of time. It can combine multiple indicators of Zeo 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -300.2 K | -285.2 K | |
| Operating Income | -9.7 M | -9.3 M | |
| Net Loss | -8.9 M | -8.4 M | |
| Income Before Tax | -9.8 M | -9.3 M | |
| Total Other Income Expense Net | -36.1 K | -34.3 K | |
| Net Loss | -8.9 M | -8.4 M | |
| Income Tax Expense | -889.9 K | -934.4 K | |
| Net Loss | (0.28) | (0.27) | |
| Income Quality | 0.79 | 1.11 | |
| Net Income Per E B T | 0.22 | 0.20 |
Zeo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zeo 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 Zeo 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 Zeo Energy's important profitability drivers and their relationship over time.
Zeo Energy Earnings per Share Projection vs Actual
Use Zeo Energy 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 Zeo Energy 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 Zeo Energy will appreciate offsetting losses from the drop in the long position's value.Zeo Energy Pair Trading
Zeo Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Zeo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zeo Energy 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 Zeo Energy - 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 Zeo Energy Corp to buy it.
The correlation of Zeo Energy 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 Zeo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zeo Energy Corp 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 Zeo Energy 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 Zeo Energy position
In addition to having Zeo 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.Did You Try This Idea?
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To fully project Zeo Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zeo Energy Corp 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 Zeo Energy's income statement, its balance sheet, and the statement of cash flows.