Zeder Investments Cash Flow From Operations vs. Return On Asset

ZED Stock   176.00  3.00  1.73%   
Based on Zeder Investments' profitability indicators, Zeder Investments may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Zeder Investments' ability to earn profits and add value for shareholders.
For Zeder Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zeder Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zeder Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zeder Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zeder Investments over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Zeder Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeder Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeder Investments' 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.

Zeder Investments Return On Asset vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zeder Investments's current stock value. Our valuation model uses many indicators to compare Zeder Investments value to that of its competitors to determine the firm's financial worth.
Zeder Investments is rated first in cash flow from operations 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 Zeder Investments' earnings, one of the primary drivers of an investment's value.

Zeder Return On Asset vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Zeder Investments

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
119 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Zeder Investments

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0036
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Zeder Return On Asset Comparison

Zeder Investments is currently under evaluation in return on asset category among its peers.

Zeder Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Zeder Investments. 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 Zeder Investments 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 Zeder Investments' important profitability drivers and their relationship over time.

Use Zeder Investments 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 Zeder Investments 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 Zeder Investments will appreciate offsetting losses from the drop in the long position's value.

Zeder Investments Pair Trading

Zeder Investments Pair Trading Analysis

The ability to find closely correlated positions to Zeder Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zeder Investments 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 Zeder Investments - 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 Zeder Investments to buy it.
The correlation of Zeder Investments 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 Zeder Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zeder Investments 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 Zeder Investments 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Zeder Investments position

In addition to having Zeder Investments 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.

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Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 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 Synthetics Theme or any other thematic opportunities.
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Other Information on Investing in Zeder Stock

To fully project Zeder Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zeder Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Zeder Investments' income statement, its balance sheet, and the statement of cash flows.
Potential Zeder Investments investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Zeder Investments investors may work on each financial statement separately, they are all related. The changes in Zeder Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zeder Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.