Zhibao Technology Class Stock Fundamentals
| ZBAO Stock | 2.53 0.07 2.85% |
Zhibao Technology Class fundamentals help investors to digest information that contributes to Zhibao Technology's financial success or failures. It also enables traders to predict the movement of Zhibao Stock. The fundamental analysis module provides a way to measure Zhibao Technology'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 Zhibao Technology stock.
At this time, Zhibao Technology's Research Development is very stable compared to the past year. As of the 12th of December 2024, EBITDA is likely to grow to about 20.2 M, while Net Interest Income is likely to drop (891 K). Zhibao | Select Account or Indicator |
Zhibao Technology Class Company Shares Outstanding Analysis
Zhibao Technology'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 Zhibao Technology Shares Outstanding | 14.71 M |
Most of Zhibao Technology'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, Zhibao Technology Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zhibao Shares Outstanding Historical Pattern
Today, most investors in Zhibao Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zhibao Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zhibao Technology shares outstanding as a starting point in their analysis.
Zhibao Technology Shares Outstanding |
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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.
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Based on the latest financial disclosure, Zhibao Technology Class has 14.71 M of shares currently outstending. This is 99.2% lower than that of the Insurance sector and 94.25% lower than that of the Financials industry. The shares outstanding for all United States stocks is 97.43% higher than that of the company.
Zhibao Technology Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhibao Technology's current stock value. Our valuation model uses many indicators to compare Zhibao Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhibao Technology competition to find correlations between indicators driving Zhibao Technology's intrinsic value. More Info.Zhibao Technology Class is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Zhibao Technology's Return On Equity is very stable compared to the past year. 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 Zhibao Technology's earnings, one of the primary drivers of an investment's value.Zhibao Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhibao Technology'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 Zhibao Technology could also be used in its relative valuation, which is a method of valuing Zhibao Technology by comparing valuation metrics of similar companies.Zhibao Technology is rated below average in shares outstanding category among its peers.
Zhibao Fundamentals
| Return On Equity | -2.75 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 120.42 M | ||||
| Shares Outstanding | 14.71 M | ||||
| Shares Owned By Insiders | 40.40 % | ||||
| Number Of Shares Shorted | 43.75 K | ||||
| Price To Book | 54.02 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 183.67 M | ||||
| EBITDA | (59.36 M) | ||||
| Net Income | 13.25 M | ||||
| Total Debt | 26.81 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Number Of Employees | 164 | ||||
| Market Capitalization | 116.96 M | ||||
| Total Asset | 208.79 M | ||||
| Retained Earnings | (131.84 M) | ||||
| Working Capital | 56.48 M | ||||
| Net Asset | 208.79 M |
About Zhibao Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhibao Technology Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhibao Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhibao Technology Class 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.5 M | 12 M | |
| Total Revenue | 183.7 M | 192.9 M | |
| Cost Of Revenue | 108.9 M | 114.4 M | |
| Stock Based Compensation To Revenue | 2.44 | 2.56 | |
| Sales General And Administrative To Revenue | 4.00 | 2.95 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.59 | 0.38 | |
| Ebit Per Revenue | (1.96) | (2.06) |
Pair Trading with Zhibao Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhibao Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhibao Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Zhibao Stock
Moving against Zhibao Stock
| 0.82 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
| 0.81 | L | Loews Corp | PairCorr |
| 0.79 | EHTH | eHealth | PairCorr |
| 0.79 | BN | Brookfield Corp | PairCorr |
| 0.78 | C | Citigroup Fiscal Year End 10th of January 2025 | PairCorr |
The ability to find closely correlated positions to Zhibao Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhibao Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhibao Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhibao Technology Class to buy it.
The correlation of Zhibao Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhibao Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhibao Technology Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhibao Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Zhibao Technology Piotroski F Score and Zhibao Technology Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 12.565 | Quarterly Revenue Growth (0.08) | Return On Assets (0.13) | Return On Equity (2.75) |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.