Zhangmen Education Total Debt vs. Gross Profit
Considering Zhangmen Education's profitability and operating efficiency indicators, Zhangmen Education may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Zhangmen Education's ability to earn profits and add value for shareholders.
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 board of governors.
Please note, there is a significant difference between Zhangmen Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhangmen Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhangmen Education'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.
For Zhangmen Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhangmen Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhangmen Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhangmen Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhangmen Education over time as well as its relative position and ranking within its peers.
Zhangmen |
Zhangmen Education Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhangmen Education's current stock value. Our valuation model uses many indicators to compare Zhangmen Education value to that of its competitors to determine the firm's financial worth. Zhangmen Education is rated first in total debt category among its peers. It is rated first in gross profit category among its peers fabricating about 68.46 of Gross Profit per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhangmen Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhangmen Education's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhangmen Total Debt vs. Competition
Zhangmen Education is rated first in total debt category among its peers. Total debt of Education & Training Services industry is at this time estimated at about 2.9 Billion. Zhangmen Education claims roughly 29.14 Million in total debt contributing just under 2% to equities under Education & Training Services industry.
Zhangmen Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Zhangmen Education |
| = | 29.14 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Zhangmen Education |
| = | 1.99 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Zhangmen Gross Profit Comparison
Zhangmen Education is currently under evaluation in gross profit category among its peers.
Zhangmen Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zhangmen Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhangmen Education will eventually generate negative long term returns. The profitability progress is the general direction of Zhangmen Education's change in net profit over the period of time. It can combine multiple indicators of Zhangmen Education, 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.
Zhangmen Education Inc., online education company, provides personalized online courses to K-12 students in the Peoples Republic of China. Zhangmen Education Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Zhangmen Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 3558 people.
Zhangmen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhangmen Education. 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 Zhangmen Education 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 Zhangmen Education's important profitability drivers and their relationship over time.
Use Zhangmen Education 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 Zhangmen Education 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 Zhangmen Education will appreciate offsetting losses from the drop in the long position's value.Zhangmen Education Pair Trading
Zhangmen Education Pair Trading Analysis
The ability to find closely correlated positions to International Flavors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Flavors 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 International Flavors - 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 International Flavors Fragrances to buy it.
The correlation of International Flavors 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 International Flavors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Flavors 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 International Flavors 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 Zhangmen Education position
In addition to having Zhangmen Education 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?
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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 board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Zhangmen Pink Sheet
If you are still planning to invest in Zhangmen Education 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 Zhangmen Education's history and understand the potential risks before investing.
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