Zaptec AS (Norway) Analysis
| ZAP Stock | 24.65 0.10 0.40% |
Zaptec AS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Zaptec AS's financial risk is the risk to Zaptec AS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Zaptec AS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Zaptec AS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Zaptec AS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Zaptec AS is said to be less leveraged. If creditors hold a majority of Zaptec AS's assets, the Company is said to be highly leveraged.
Zaptec AS is overvalued with Real Value of 21.99 and Hype Value of 24.75. The main objective of Zaptec AS stock analysis is to determine its intrinsic value, which is an estimate of what Zaptec AS is worth, separate from its market price. There are two main types of Zaptec AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zaptec AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zaptec AS's stock to identify patterns and trends that may indicate its future price movements.
The Zaptec AS stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Zaptec |
Zaptec Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by insiders. The book value of Zaptec AS was at this time reported as 5.66. The company had not issued any dividends in recent years. For more information please call the company at 47 91 90 36 76 or visit https://zaptec.com.Zaptec AS Investment Alerts
| Zaptec AS is not yet fully synchronised with the market data | |
| Zaptec AS generated a negative expected return over the last 90 days | |
| Zaptec AS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by insiders |
Zaptec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zaptec AS's market, we take the total number of its shares issued and multiply it by Zaptec AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Zaptec Profitablity
Zaptec AS's profitability indicators refer to fundamental financial ratios that showcase Zaptec AS's ability to generate income relative to its revenue or operating costs. If, let's say, Zaptec AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zaptec AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zaptec AS's profitability requires more research than a typical breakdown of Zaptec AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Zaptec AS Outstanding Bonds
Zaptec AS 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. Zaptec AS 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 Zaptec bonds can be classified according to their maturity, which is the date when Zaptec AS 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Zaptec AS Predictive Daily Indicators
Zaptec AS 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 Zaptec AS 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.
Zaptec AS Debt to Cash Allocation
Many companies such as Zaptec AS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Zaptec AS has accumulated 3.83 M in total debt. Debt can assist Zaptec AS until it has trouble settling it off, either with new capital or with free cash flow. So, Zaptec AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zaptec AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zaptec to invest in growth at high rates of return. When we think about Zaptec AS's use of debt, we should always consider it together with cash and equity.Zaptec AS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Zaptec AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zaptec AS, which in turn will lower the firm's financial flexibility.Zaptec AS Corporate Bonds Issued
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Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zaptec with respect to the benefits of owning Zaptec AS security.