Zapata Computing Holdings Stock Annual Yield
Zapata Computing Holdings fundamentals help investors to digest information that contributes to Zapata Computing's financial success or failures. It also enables traders to predict the movement of Zapata Stock. The fundamental analysis module provides a way to measure Zapata Computing'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 Zapata Computing stock.
Zapata |
Zapata Computing Holdings Company Annual Yield Analysis
Zapata Computing's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Zapata Computing Holdings has an Annual Yield of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Zapata Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zapata Computing's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zapata Computing could also be used in its relative valuation, which is a method of valuing Zapata Computing by comparing valuation metrics of similar companies.Zapata Computing is currently under evaluation in annual yield category among its peers.
Zapata Fundamentals
Return On Asset | -1.05 | ||||
Operating Margin | (3.03) % | ||||
Current Valuation | 46.8 M | ||||
Shares Outstanding | 29.8 M | ||||
Shares Owned By Insiders | 33.82 % | ||||
Shares Owned By Institutions | 30.35 % | ||||
Number Of Shares Shorted | 1.06 M | ||||
Price To Sales | 7.08 X | ||||
Revenue | 5.68 M | ||||
EBITDA | (18.55 M) | ||||
Net Income | (29.73 M) | ||||
Total Debt | 9.15 M | ||||
Cash Flow From Operations | (14.76 M) | ||||
Short Ratio | 0.15 X | ||||
Number Of Employees | 15 | ||||
Beta | 0.061 | ||||
Market Capitalization | 40.24 M | ||||
Total Asset | 8.07 M | ||||
Retained Earnings | (89.53 M) | ||||
Working Capital | 6.85 M | ||||
Net Asset | 8.07 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Zapata Stock
If you are still planning to invest in Zapata Computing Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapata Computing's history and understand the potential risks before investing.
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