Zoom2u Technologies Price To Sales vs. Current Valuation
| Z2U Stock | 0.08 0.01 8.33% |
For Zoom2u Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zoom2u Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zoom2u Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zoom2u Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zoom2u Technologies over time as well as its relative position and ranking within its peers.
Zoom2u |
Zoom2u Technologies Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zoom2u Technologies's current stock value. Our valuation model uses many indicators to compare Zoom2u Technologies value to that of its competitors to determine the firm's financial worth. Zoom2u Technologies is rated first in price to sales category among its peers. It is rated first in current valuation category among its peers reporting about 6,402,073 of Current Valuation per Price To Sales. 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 Zoom2u Technologies' earnings, one of the primary drivers of an investment's value.Zoom2u Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Zoom2u Technologies |
| = | 2.61 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zoom2u Technologies |
| = | 16.7 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Zoom2u Current Valuation vs Competition
Zoom2u Technologies is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 694.46 Billion. Zoom2u Technologies adds roughly 16.7 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Zoom2u Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zoom2u Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zoom2u Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Zoom2u Technologies' change in net profit over the period of time. It can combine multiple indicators of Zoom2u Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.5 M | 1.3 M | |
| Interest Income | 362.6 K | 380.7 K | |
| Operating Income | -2.1 M | -2.2 M | |
| Income Before Tax | -3.1 M | -3.3 M | |
| Total Other Income Expense Net | -1.1 M | -1 M | |
| Net Loss | -5 M | -4.8 M | |
| Net Loss | -3.1 M | -3.2 M | |
| Income Tax Expense | -80.2 K | -76.2 K | |
| Net Interest Income | -283.8 K | -269.6 K | |
| Net Loss | -5 M | -5.3 M | |
| Change To Netincome | 1.1 M | 1.1 M |
Zoom2u Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zoom2u Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zoom2u Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zoom2u Technologies' important profitability drivers and their relationship over time.
Use Zoom2u Technologies in pair-trading
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 Zoom2u Technologies 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 Zoom2u Technologies will appreciate offsetting losses from the drop in the long position's value.Zoom2u Technologies Pair Trading
Zoom2u Technologies Pair Trading Analysis
The ability to find closely correlated positions to Zoom2u Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zoom2u Technologies 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 Zoom2u Technologies - 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 Zoom2u Technologies to buy it.
The correlation of Zoom2u Technologies 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 Zoom2u Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zoom2u Technologies 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 Zoom2u Technologies 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.Use Investing Themes to Complement your Zoom2u Technologies position
In addition to having Zoom2u Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Additional Tools for Zoom2u Stock Analysis
When running Zoom2u Technologies' price analysis, check to measure Zoom2u Technologies' 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 Zoom2u Technologies is operating at the current time. Most of Zoom2u Technologies' value examination focuses on studying past and present price action to predict the probability of Zoom2u Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom2u Technologies' price. Additionally, you may evaluate how the addition of Zoom2u Technologies to your portfolios can decrease your overall portfolio volatility.