Zw Data Action Stock Short Ratio
| CNET Stock | USD 1.46 0.07 4.58% |
ZW Data Action fundamentals help investors to digest information that contributes to ZW Data's financial success or failures. It also enables traders to predict the movement of CNET Stock. The fundamental analysis module provides a way to measure ZW Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZW Data stock.
CNET | Short Ratio |
ZW Data Action Company Short Ratio Analysis
ZW Data's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current ZW Data Short Ratio | 1.75 X |
Most of ZW Data's fundamental indicators, such as Short Ratio, 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, ZW Data Action is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNET Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for ZW Data is extremely important. It helps to project a fair market value of CNET Stock properly, considering its historical fundamentals such as Short Ratio. Since ZW Data's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZW Data's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZW Data's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
CNET Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, ZW Data Action has a Short Ratio of 1.75 times. This is 78.94% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 56.25% higher than that of the company.
CNET Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZW Data's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZW Data could also be used in its relative valuation, which is a method of valuing ZW Data by comparing valuation metrics of similar companies.ZW Data is currently under evaluation in short ratio category among its peers.
ZW Data Current Valuation Drivers
We derive many important indicators used in calculating different scores of ZW Data from analyzing ZW Data's financial statements. These drivers represent accounts that assess ZW Data's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ZW Data's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 85.0M | 79.8M | 65.7M | 23.9M | 27.5M | 26.1M | |
| Enterprise Value | 82.3M | 78.9M | 63.4M | 23.3M | 26.8M | 25.5M |
ZW Data Institutional Holders
Institutional Holdings refers to the ownership stake in ZW Data that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZW Data's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZW Data's value.| Shares | Susquehanna International Group, Llp | 2024-12-31 | 11.4 K | Tower Research Capital Llc | 2024-12-31 | 1.2 K | Jpmorgan Chase & Co | 2024-12-31 | 100.0 | Sbi Securities Co Ltd | 2024-12-31 | 100.0 | Ubs Group Ag | 2024-12-31 | 2.0 | Bank Of America Corp | 2024-09-30 | 0.0 |
CNET Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 1.92 M | ||||
| Shares Outstanding | 2.18 M | ||||
| Shares Owned By Insiders | 16.23 % | ||||
| Shares Owned By Institutions | 0.67 % | ||||
| Number Of Shares Shorted | 21.58 K | ||||
| Price To Earning | (2.43) X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 30.59 M | ||||
| Gross Profit | 448 K | ||||
| EBITDA | (3.13 M) | ||||
| Net Income | (5.97 M) | ||||
| Cash And Equivalents | 4.45 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 247 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | (2.01 M) | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | (2.71) X | ||||
| Target Price | 27.7 | ||||
| Number Of Employees | 50 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 3.33 M | ||||
| Total Asset | 11.23 M | ||||
| Retained Earnings | (59.69 M) | ||||
| Working Capital | 4.11 M | ||||
| Current Asset | 21.04 M | ||||
| Current Liabilities | 7.37 M | ||||
| Net Asset | 11.23 M |
About ZW Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZW Data Action's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZW Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZW Data Action based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data'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 ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.