Zip Co Financials
| ZIZTF Stock | USD 1.25 0.02 1.57% |
Zip |
Understanding current and past Zip Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zip Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Zip Co's assets may result in an increase in income on the income statement.
Zip Co Stock Summary
Zip Co competes with Regional Management, Enova International, Open Lending, Orix Corp, and Consumer Portfolio. Zip Co Limited provides digital retail finance and payments solutions to consumers, and small and medium sized merchants in Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia. Zip operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1498 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Level 5, Sydney, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | zip.co/au |
| Phone | 61 2 8294 2345 |
| Currency | USD - US Dollar |
Zip Co Key Financial Ratios
There are many critical financial ratios that Zip Co's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zip Co Limited reports annually and quarterly.| Return On Equity | -1.42 | |||
| Return On Asset | -0.0307 | |||
| Beta | 3.09 |
Zip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zip Co's current stock value. Our valuation model uses many indicators to compare Zip Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zip Co competition to find correlations between indicators driving Zip Co's intrinsic value. More Info.Zip Co Limited is rated fifth in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Zip Co's earnings, one of the primary drivers of an investment's value.Zip Co Limited Systematic Risk
Zip Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zip Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zip Co Limited correlated with the market. If Beta is less than 0 Zip Co generally moves in the opposite direction as compared to the market. If Zip Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zip Co Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zip Co is generally in the same direction as the market. If Beta > 1 Zip Co moves generally in the same direction as, but more than the movement of the benchmark.
Zip Co March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zip Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zip Co Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zip Co Limited based on widely used predictive technical indicators. In general, we focus on analyzing Zip Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zip Co's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.3 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 8.79 |
Complementary Tools for Zip Pink Sheet analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.
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