Zaptec As Stock Fundamentals
| ZAP Stock | 17.15 0.28 1.66% |
Zaptec AS fundamentals help investors to digest information that contributes to Zaptec AS's financial success or failures. It also enables traders to predict the movement of Zaptec Stock. The fundamental analysis module provides a way to measure Zaptec AS'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 Zaptec AS stock.
Zaptec |
Zaptec AS Company Shares Outstanding Analysis
Zaptec AS's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zaptec AS Shares Outstanding | 76.19 M |
Most of Zaptec AS's fundamental indicators, such as Shares Outstanding, 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, Zaptec AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Zaptec AS has 76.19 M of shares currently outstending. This is 58.39% lower than that of the Consumer Cyclical sector and 5.44% lower than that of the Auto Parts industry. The shares outstanding for all Norway stocks is 86.68% higher than that of the company.
Zaptec AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zaptec AS's current stock value. Our valuation model uses many indicators to compare Zaptec AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zaptec AS competition to find correlations between indicators driving Zaptec AS's intrinsic value. More Info.Zaptec AS is rated first 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 Zaptec AS's earnings, one of the primary drivers of an investment's value.Zaptec Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zaptec AS's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zaptec AS could also be used in its relative valuation, which is a method of valuing Zaptec AS by comparing valuation metrics of similar companies.Zaptec AS is currently under evaluation in shares outstanding category among its peers.
Zaptec Fundamentals
| Return On Equity | -0.0197 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 76.19 M | |||
| Shares Owned By Insiders | 22.82 % | |||
| Shares Owned By Institutions | 30.83 % | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 488.97 M | |||
| Gross Profit | 215.13 M | |||
| EBITDA | 41.74 M | |||
| Net Income | 8.22 M | |||
| Cash And Equivalents | 76.26 M | |||
| Total Debt | 3.83 M | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | 53.32 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 128 | |||
| Beta | 2.97 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 542.52 M | |||
| Net Asset | 542.52 M |
About Zaptec AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zaptec AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zaptec AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zaptec AS 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zaptec with respect to the benefits of owning Zaptec AS security.