Zapata Computing Holdings Stock Profit Margin
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 Profit Margin Analysis
Zapata Computing's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Zapata Computing Holdings has a Profit Margin of 0.0%. This is 100.0% lower than that of the Industrials sector and about the same as Shell Companies (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Zapata Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Zapata Fundamentals
| Return On Asset | -1.05 | |||
| Operating Margin | (3.03) % | |||
| 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) | |||
| Number Of Employees | 15 | |||
| Beta | 0.061 | |||
| Total Asset | 8.07 M | |||
| Retained Earnings | (89.53 M) | |||
| Working Capital | 6.85 M | |||
| Net Asset | 8.07 M |
Also Currently Popular
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 nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |