Zst Digital Return On Equity vs. Cash Per Share
| ZSTNDelisted Stock | USD 0.0002 0.00 0.00% |
For Zst Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zst Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zst Digital Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zst Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zst Digital Networks over time as well as its relative position and ranking within its peers.
Zst |
Zst Digital Networks Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zst Digital's current stock value. Our valuation model uses many indicators to compare Zst Digital value to that of its competitors to determine the firm's financial worth. Zst Digital Networks is rated first in return on equity category among its peers. It is rated first in cash per share category among its peers fabricating about 13.43 of Cash Per Share per Return On Equity. 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 Zst Digital's earnings, one of the primary drivers of an investment's value.Zst Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Zst Digital |
| = | 0.36 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Zst Digital |
| = | 4.85 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Zst Cash Per Share Comparison
Zst Digital is currently under evaluation in cash per share category among its peers.
Zst Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zst Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zst Digital will eventually generate negative long term returns. The profitability progress is the general direction of Zst Digital's change in net profit over the period of time. It can combine multiple indicators of Zst Digital, 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.
ZST Digital Networks, Inc. engages in supplying digital and optical network equipment and providing installation services to cable system operators in China, as well as in providing GPS location and tracking services to local logistics and transportation companies in China. The company was founded in 1996 and is based in Zhengzhou City, the Peoples Republic of China. ZST DIGITAL operates under Communication Equipment classification in the United States and is traded on PNK Exchange. It employs 124 people.
Zst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zst Digital. 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 Zst Digital 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 Zst Digital's important profitability drivers and their relationship over time.
Use Zst Digital 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 Zst Digital 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 Zst Digital will appreciate offsetting losses from the drop in the long position's value.Zst Digital Pair Trading
Zst Digital Networks Pair Trading Analysis
The ability to find closely correlated positions to Zst Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zst Digital 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 Zst Digital - 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 Zst Digital Networks to buy it.
The correlation of Zst Digital 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 Zst Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zst Digital Networks 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 Zst Digital 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 Zst Digital position
In addition to having Zst Digital 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 estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Zst Stock
If you are still planning to invest in Zst Digital Networks 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 Zst Digital's history and understand the potential risks before investing.
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