Zapata Financial Statements From 2010 to 2025
Zapata Computing financial statements provide useful quarterly and yearly information to potential Zapata Computing Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zapata Computing financial statements helps investors assess Zapata Computing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zapata Computing's valuation are summarized below:Zapata Computing Holdings does not presently have any fundamental gauges for analysis.
This module can also supplement various Zapata Computing Technical models . Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Check Zapata Computing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zapata Computing's main balance sheet or income statement drivers, such as , as well as many indicators such as . Zapata financial statements analysis is a perfect complement when working with Zapata Computing Valuation or Volatility modules.
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Zapata Computing Holdings Company Shares Owned By Institutions Analysis
Zapata Computing's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Zapata Computing Shares Owned By Institutions | 30.35 % |
Most of Zapata Computing's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zapata Computing Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 30.349% of Zapata Computing Holdings are shares owned by institutions. This is 33.5% lower than that of the Software sector and 54.2% lower than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 22.6% higher than that of the company.
Zapata Computing Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zapata Computing's current stock value. Our valuation model uses many indicators to compare Zapata Computing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zapata Computing competition to find correlations between indicators driving Zapata Computing's intrinsic value. More Info.Zapata Computing Holdings is rated first in return on asset category among its peers. It is rated second in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zapata Computing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zapata Computing's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Also Currently Popular
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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Zapata Pink Sheet
If you are still planning to invest in Zapata Computing Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapata Computing's history and understand the potential risks before investing.
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