Zinzino AB Shares Owned By Insiders vs. Cash Flow From Operations

ZNZNF Stock  USD 7.80  0.20  2.63%   
Based on the measurements of profitability obtained from Zinzino AB's financial statements, Zinzino AB may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Zinzino AB's ability to earn profits and add value for shareholders.
For Zinzino AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zinzino AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zinzino AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zinzino AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zinzino AB 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 Zinzino AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zinzino AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zinzino AB'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.

Zinzino AB Cash Flow From Operations vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zinzino AB's current stock value. Our valuation model uses many indicators to compare Zinzino AB value to that of its competitors to determine the firm's financial worth.
Zinzino AB is rated first in shares owned by insiders category among its peers. It is rated below average in cash flow from operations category among its peers making about  5,180,290  of Cash Flow From Operations per Shares Owned By Insiders. 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 Zinzino AB's earnings, one of the primary drivers of an investment's value.

Zinzino Cash Flow From Operations vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Zinzino AB

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
29.63 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Zinzino AB

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
153.49 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Zinzino Cash Flow From Operations Comparison

Zinzino AB is currently under evaluation in cash flow from operations category among its peers.

Zinzino AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zinzino AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zinzino AB will eventually generate negative long term returns. The profitability progress is the general direction of Zinzino AB's change in net profit over the period of time. It can combine multiple indicators of Zinzino AB, 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.
Zinzino AB , a direct sales company, engages in the sale of nutrition supplements, coffee, coffee machines, and accessories The company offers balance control, immunity control, weight control, and skin care products. Zinzino AB was founded in 2005 and is headquartered in Gothenburg, Sweden with additional offices in Finland, Latvia, Norway, USA, Australia, Hong Kong, Malaysia, and India. Zinzino Holding is traded on OTC Exchange in the United States.

Zinzino Profitability Driver Comparison

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

Use Zinzino AB 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 Zinzino AB 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 Zinzino AB will appreciate offsetting losses from the drop in the long position's value.

Zinzino AB Pair Trading

Zinzino AB Pair Trading Analysis

The ability to find closely correlated positions to Zinzino AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zinzino AB 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 Zinzino AB - 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 Zinzino AB to buy it.
The correlation of Zinzino AB 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 Zinzino AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zinzino AB 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 Zinzino AB 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Zinzino Pink Sheet

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