ZW Data Gross Profit vs. Operating Margin

 Earnings Share
-0.73
 Revenue Per Share
2.46
 Quarterly Revenue Growth
-0.47
 Return On Assets
-0.12
 Return On Equity
-0.50
The market value of ZW Data Action is measured differently than book value, which reflects CNET accounting equity. ZW Data's market capitalization is 2.45 M. A P/B ratio of 0.73 suggests ZW Data trades near or below book value. Enterprise value stands at 874.35 K. Value and price for ZW Data are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that ZW Data's intrinsic value and market price are different measures derived from different inputs. For ZW Data, key inputs include a P/B ratio of 0.73, a profit margin of -33.36%, ROE of -49.51%, and revenue of 15.44 M. Market price reflects the current exchange level formed by active bids and offers.

ZW Data Action Operating Margin vs. Gross Profit Fundamental Analysis

Cross-company financial ratios help determine ZW Data's valuation standing.
ZW Data Action is rated below average in gross profit relative to competitors. It maintains a third standing in operating margin relative to competitors . Gross Profit is dropping compared to historical levels. ZW Data reported 401,400 in Gross Profit for the previous period. Comparative pricing ratios position ZW Data within industry norms.

CNET Operating Margin vs. Gross Profit

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.

ZW Data

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
296 K
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

ZW Data

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
-0.09 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

CNET Operating Margin Comparison

ZW Data is currently under evaluation in operating margin relative to competitors.

ZW Data Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ZW Data, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZW Data will eventually generate negative long term returns. The profitability progress is the general direction of ZW Data's change in net profit over the period of time. It can combine multiple indicators of ZW Data, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.6 M4.8 M
Operating Income-3.4 M-3.6 M
Income Before Tax-3 M-3.2 M
Total Other Income Expense Net445.1 K422.8 K
Net Loss-3.4 M-3.6 M
Income Tax Expense359.1 K187.2 K
Net Loss-8.8 M-8.4 M
Net Loss-3.4 M-3.6 M
Non Operating Income Net Other577.3 K319.5 K
Interest Income268.2 K237.2 K
Net Interest Income342.7 K359.8 K
Change To Netincome3.8 M2.8 M
Net Loss-2.14 -2.03
Income Quality 0.49 0.52
Net Income Per E B T 1.00 0.70

CNET Profitability Driver Comparison

Profitability drivers for ZW Data are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt ZW Data's financial results.

Earnings per Share Projection vs Actual

Use ZW Data in pair-trading

Pair trading with ZW Data can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

ZW Data Pair Trading

ZW Data Action Pair Trading Analysis

Using correlated positions as ZW Data substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track ZW Data Action closely enough to maintain equivalent risk and return.
The correlation of ZW Data with other assets is a key diversification metric. Pairing ZW Data Action with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for ZW Data can be used to frame hedging context. The view can be extended across sectors or other related groups.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ZW Data position

Using ZW Data Action inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 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 Communication Services Theme or any other thematic opportunities.
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