Zeta Net Working Capital from 2010 to 2024

ZETA Stock  USD 24.01  2.71  12.72%   
Zeta Global's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 90.1 M. From 2010 to 2024 Zeta Global Net Working Capital quarterly data regression line had arithmetic mean of  57,752,847 and r-squared of  0.53. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
133.4 M
Current Value
90.1 M
Quarterly Volatility
31.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zeta Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zeta Global's main balance sheet or income statement drivers, such as Tax Provision of 1 M, Depreciation And Amortization of 49.1 M or Interest Expense of 9.1 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0 or PTB Ratio of 8.04. Zeta financial statements analysis is a perfect complement when working with Zeta Global Valuation or Volatility modules.
  
Check out the analysis of Zeta Global Correlation against competitors.

Latest Zeta Global's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Zeta Global Holdings over the last few years. It is Zeta Global's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zeta Global's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Zeta Net Working Capital Regression Statistics

Arithmetic Mean57,752,847
Geometric Mean52,005,783
Coefficient Of Variation54.03
Mean Deviation25,398,975
Median40,740,000
Standard Deviation31,203,040
Sample Variance973.6T
Range96M
R-Value0.73
Mean Square Error491.1T
R-Squared0.53
Significance0
Slope5,087,325
Total Sum of Squares13630.8T

Zeta Net Working Capital History

202490.1 M
2023133.4 M
2022107.7 M
202190.3 M
202037.4 M

About Zeta Global Financial Statements

Zeta Global stakeholders use historical fundamental indicators, such as Zeta Global's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Zeta Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zeta Global's assets and liabilities are reflected in the revenues and expenses on Zeta Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zeta Global Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital133.4 M90.1 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:
Check out the analysis of Zeta Global Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Global. If investors know Zeta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
5.143
Quarterly Revenue Growth
0.42
Return On Assets
(0.09)
Return On Equity
(0.39)
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global'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.