ZOOZ Power Financials
| ZOOZW Stock | 0.08 0 5.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.06 | 3.1587 |
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Investors should never underestimate ZOOZ Power's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ZOOZ Power's cash flow, debt, and profitability to make informed and accurate decisions about investing in ZOOZ Power Ltd.
Net Income |
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ZOOZ | Select Account or Indicator |
Understanding current and past ZOOZ Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZOOZ Power's financial statements are interrelated, with each one affecting the others. For example, an increase in ZOOZ Power's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ZOOZ Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZOOZ Power Ltd. Check ZOOZ Power's Beneish M Score to see the likelihood of ZOOZ Power's management manipulating its earnings.
ZOOZ Power Stock Summary
ZOOZ Power competes with Brunswick, Playa Hotels, Stepan, Lindblad Expeditions, and JD Sports. ZOOZ Power is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Cyclical, Specialty Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5260A112 M2573A197 M2573A189 |
| Location | Israel |
| Business Address | 4B Hamelacha Street, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.zoozpower.com |
| Phone | 972 8 680 5566 |
ZOOZ Power Key Financial Ratios
| Net Income | (11.76 M) |
ZOOZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZOOZ Power's current stock value. Our valuation model uses many indicators to compare ZOOZ Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZOOZ Power competition to find correlations between indicators driving ZOOZ Power's intrinsic value. More Info.ZOOZ Power Ltd is rated fourth in net income category among its peers. It is rated fourth in cash flow from operations category among its peers . ZOOZ Power reported Net Loss of (11.76 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZOOZ Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ZOOZ Power Systematic Risk
ZOOZ Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZOOZ Power 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ZOOZ Power correlated with the market. If Beta is less than 0 ZOOZ Power generally moves in the opposite direction as compared to the market. If ZOOZ Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZOOZ Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZOOZ Power is generally in the same direction as the market. If Beta > 1 ZOOZ Power moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ZOOZ Power is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ZOOZ has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if ZOOZ Power's financials are consistent with your investment objective using the following steps:- Review ZOOZ Power's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand ZOOZ Power's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare ZOOZ Power's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ZOOZ Power's stock is overvalued or undervalued.
ZOOZ Power December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZOOZ Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZOOZ Power Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZOOZ Power Ltd based on widely used predictive technical indicators. In general, we focus on analyzing ZOOZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZOOZ Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.28 | |||
| Information Ratio | 0.1706 | |||
| Maximum Drawdown | 96.9 | |||
| Value At Risk | (30.34) | |||
| Potential Upside | 40.65 |
Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power'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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.