Zw Data Action Stock Analysis

CNET Stock  USD 1.70  0.05  3.03%   
ZW Data Action is overvalued with Real Value of 1.44 and Hype Value of 1.7. The main objective of ZW Data stock analysis is to determine its intrinsic value, which is an estimate of what ZW Data Action is worth, separate from its market price. There are two main types of ZW Data's stock analysis: fundamental analysis and technical analysis.
The ZW Data stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ZW Data is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. CNET Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ZW Data Action. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

CNET Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. ZW Data Action recorded a loss per share of 2.71. The entity last dividend was issued on the 19th of August 2016. The firm had 1:4 split on the 30th of September 2024. ZW Data Action Technologies Inc., through its subsidiaries, provides omni-channel advertising, precision marketing, and data analysis management systems in the Peoples Republic of China. ZW Data Action Technologies Inc. was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. Chinanet Online operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 85 people. For more info on ZW Data Action please contact Handong Cheng at 86 10 6084 6616 or go to https://www.zdat.com.

ZW Data Quarterly Total Revenue

3.24 Million

ZW Data Action Investment Alerts

ZW Data Action generated a negative expected return over the last 90 days
ZW Data Action has high historical volatility and very poor performance
ZW Data Action may become a speculative penny stock
The company reported the previous year's revenue of 30.59 M. Net Loss for the year was (5.97 M) with profit before overhead, payroll, taxes, and interest of 389 K.
ZW Data Action currently holds about 4.45 M in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 14.0% of the company shares are held by company insiders
Latest headline from news.google.com: ZW Data Action Technologies inks new equity deals - Investing.com

ZW Data Action Upcoming and Recent Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

CNET Largest EPS Surprises

Earnings surprises can significantly impact ZW Data's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-05-17
2011-03-311.751.5-0.2514 
2010-11-16
2010-09-302.132.380.2511 
2011-08-16
2011-06-302.251.88-0.3716 
View All Earnings Estimates

ZW Data Thematic Classifications

In addition to having ZW Data stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies

CNET Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-09-30
100.0
Ubs Group Ag2024-09-30
1.0
Susquehanna International Group, Llp2024-09-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Bank Of America Corp2024-09-30
0.0
Note, although ZW Data's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CNET Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.7 M.

CNET Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.52)(0.54)
Return On Capital Employed(1.08)(1.03)
Return On Assets(0.48)(0.50)
Return On Equity(1.10)(1.04)

Management Efficiency

ZW Data Action has return on total asset (ROA) of (0.1549) % which means that it has lost $0.1549 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5981) %, meaning that it created substantial loss on money invested by shareholders. ZW Data's management efficiency ratios could be used to measure how well ZW Data manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.54 in 2025. Return On Capital Employed is likely to gain to -1.03 in 2025. Total Current Liabilities is likely to drop to about 4.2 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 9.6 M in 2025
Last ReportedProjected for Next Year
Book Value Per Share 0.78  0.74 
Tangible Book Value Per Share 0.68  0.64 
Enterprise Value Over EBITDA(6.71)(7.04)
Price Book Value Ratio 3.44  3.61 
Enterprise Value Multiple(6.71)(7.04)
Price Fair Value 3.44  3.61 
Enterprise Value26.8 M25.5 M
ZW Data Action benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.05)
Profit Margin
(0.18)
Beta
0.632
Return On Assets
(0.15)
Return On Equity
(0.60)

Technical Drivers

As of the 2nd of February, ZW Data owns the market risk adjusted performance of 0.0366, and Standard Deviation of 5.49. ZW Data Action technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.

ZW Data Action Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZW Data middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ZW Data Action. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ZW Data Action Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ZW Data insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZW Data's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ZW Data insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ZW Data Outstanding Bonds

ZW Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZW Data Action uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNET bonds can be classified according to their maturity, which is the date when ZW Data Action has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ZW Data Predictive Daily Indicators

ZW Data intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZW Data stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ZW Data Forecast Models

ZW Data's time-series forecasting models are one of many ZW Data's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZW Data's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CNET Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZW Data prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNET shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZW Data. By using and applying CNET Stock analysis, traders can create a robust methodology for identifying CNET entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.20)(0.18)
Operating Profit Margin(0.18)(0.19)
Net Loss(0.20)(0.18)
Gross Profit Margin(0.02)(0.02)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZW Data to your portfolios without increasing risk or reducing expected return.

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Additional Tools for CNET Stock Analysis

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