Zota Health Revenue vs. Gross Profit

ZOTA Stock   662.80  19.80  3.08%   
Considering the key profitability indicators obtained from Zota Health's historical financial statements, Zota Health Care may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Zota Health's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2016-06-30
Previous Quarter
496.4 M
Current Value
563 M
Quarterly Volatility
114.1 M
 
Covid
For Zota Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zota Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zota Health Care utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zota Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zota Health Care 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 Zota Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zota Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zota Health'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.

Zota Health Care Gross Profit vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zota Health's current stock value. Our valuation model uses many indicators to compare Zota Health value to that of its competitors to determine the firm's financial worth.
Zota Health Care is rated first in revenue category among its peers. It is rated first in gross profit category among its peers fabricating about  0.32  of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Zota Health Care is roughly  3.15 . At this time, Zota Health's Total Revenue is comparatively stable compared to the past year. 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 Zota Health's earnings, one of the primary drivers of an investment's value.

Zota Revenue vs. Competition

Zota Health Care is rated first in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 263.16 Billion. Zota Health maintains roughly 1.8 Billion in revenue contributing less than 1% to equities under Health Care industry.

Zota Gross Profit vs. Revenue

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.

Zota Health

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.8 B
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.
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.

Zota Health

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
572.41 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.

Zota Gross Profit Comparison

Zota Health is currently under evaluation in gross profit category among its peers.

Zota Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zota Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zota Health will eventually generate negative long term returns. The profitability progress is the general direction of Zota Health's change in net profit over the period of time. It can combine multiple indicators of Zota Health, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income 1,000.00  1,050 
Operating Income-126.1 M-119.8 M
Income Before Tax-161.6 M-153.5 M
Total Other Income Expense Net-35.5 M-33.7 M
Net Loss-143.5 M-136.3 M
Income Tax Expense-18.2 M-17.2 M
Net Loss-52 M-49.4 M
Interest Income9.5 M10.7 M
Net Loss-143.5 M-136.3 M
Net Interest Income-47.9 M-45.5 M
Change To Netincome-11 M-11.5 M

Zota Profitability Driver Comparison

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

Use Zota Health 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 Zota Health 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 Zota Health will appreciate offsetting losses from the drop in the long position's value.

Zota Health Pair Trading

Zota Health Care Pair Trading Analysis

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

Use Investing Themes to Complement your Zota Health position

In addition to having Zota Health 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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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 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 Marketing Theme or any other thematic opportunities.
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Additional Tools for Zota Stock Analysis

When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.