ZeroFox Holdings Gross Profit vs. Return On Equity
| ZFOXDelisted Stock | USD 1.18 0.06 5.36% |
For ZeroFox Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZeroFox Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZeroFox Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZeroFox Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZeroFox Holdings over time as well as its relative position and ranking within its peers.
ZeroFox |
ZeroFox Holdings Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZeroFox Holdings's current stock value. Our valuation model uses many indicators to compare ZeroFox Holdings value to that of its competitors to determine the firm's financial worth. ZeroFox Holdings is rated below average in gross profit category among its peers. It is rated third in return on equity 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 ZeroFox Holdings' earnings, one of the primary drivers of an investment's value.ZeroFox Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ZeroFox Holdings |
| = | 31.08 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ZeroFox Holdings |
| = | -1.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
ZeroFox Return On Equity Comparison
ZeroFox Holdings is currently under evaluation in return on equity category among its peers.
ZeroFox Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZeroFox Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZeroFox Holdings will eventually generate negative long term returns. The profitability progress is the general direction of ZeroFox Holdings' change in net profit over the period of time. It can combine multiple indicators of ZeroFox Holdings, 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.
ZeroFox Holdings, Inc. operates as an enterprise cybersecurity software-as-a-service company that addresses the full lifecycle of external cyber threats and risks. The company was founded in 2013 and is based in Baltimore, Maryland. Zerofox Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 578 people.
ZeroFox Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZeroFox Holdings. 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 ZeroFox Holdings 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 ZeroFox Holdings' important profitability drivers and their relationship over time.
Use ZeroFox Holdings 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 ZeroFox Holdings 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 ZeroFox Holdings will appreciate offsetting losses from the drop in the long position's value.ZeroFox Holdings Pair Trading
ZeroFox Holdings Pair Trading Analysis
The ability to find closely correlated positions to ZeroFox Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZeroFox Holdings 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 ZeroFox Holdings - 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 ZeroFox Holdings to buy it.
The correlation of ZeroFox Holdings 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 ZeroFox Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZeroFox Holdings 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 ZeroFox Holdings 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 ZeroFox Holdings position
In addition to having ZeroFox Holdings 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in ZeroFox Stock
If you are still planning to invest in ZeroFox Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZeroFox Holdings' history and understand the potential risks before investing.
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