ZW Data Operating Margin vs. Return On Equity
Earnings Share -0.73 | Revenue Per Share | Quarterly Revenue Growth -0.47 | Return On Assets | Return On Equity |
Book value captures CNET accounting equity, while market value captures the collective view of participants. ZW Data's market capitalization is 2.26 M. A P/B ratio of 0.67 suggests ZW Data trades near or below book value. Enterprise value stands at 678.24 K. For ZW Data, intrinsic value estimation helps reconcile what the market pays with what the books show.
Value and price for ZW Data may converge over time but can differ substantially in any given period. For ZW Data, key inputs include a P/B ratio of 0.67, a profit margin of -33.36%, ROE of -49.51%, and revenue of 15.44 M.
ZW Data Action Return On Equity vs. Operating Margin Fundamental Analysis
Cross-company financial ratios help determine ZW Data's valuation standing. ZW Data Action maintains a third standing in operating margin relative to competitors. It maintains a fourth standing in return on equity relative to competitors . Recent filings indicate that Operating Profit Margin continues advancing. Looking back, ZW Data posted Operating Profit Margin of -0.22 in the previous fiscal year. Comparative pricing ratios position ZW Data within industry norms.CNET Return On Equity vs. Operating Margin
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 |
| = | -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.
Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
ZW Data |
| = | -0.5 |
An ROE between 10% and 30% is generally considered healthy for most industries, supporting both dividend payments and reinvestment in future growth. However, ROE should not be evaluated in isolation. A high ROE driven by excessive financial leverage can signal risk rather than efficiency, so investors typically cross-reference ROE with debt-to-equity ratios and return on assets to distinguish genuine operational strength from balance-sheet amplification.
CNET Return On Equity Comparison
ZW Data is currently under evaluation in return on equity relative to competitors.
ZW Data Profitability Projections
Without lasting profits, ZW Data would in time produce negative long-term returns for its investors. A falling profit trend for ZW Data can signal weak results and may point to future losses. ZW Data currently maintains a profit margin of -33.4%. Shrinking margins during revenue growth may mean that scale is not turning into savings. The operating margin stands at -8.9% while return on equity is -49.5%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 4.6 M | 4.8 M | |
| Operating Income | -3.4 M | -3.6 M | |
| Income Before Tax | -3 M | -3.2 M | |
| Total Other Income Expense Net | 445.1 K | 422.8 K | |
| Net Loss | -3.4 M | -3.6 M | |
| Income Tax Expense | 359.1 K | 187.2 K | |
| Net Loss | -8.8 M | -8.4 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Non Operating Income Net Other | 577.3 K | 319.5 K | |
| Interest Income | 268.2 K | 237.2 K | |
| Net Interest Income | 342.7 K | 359.8 K | |
| Change To Netincome | 3.8 M | 2.8 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
The profitability drivers of ZW Data are key factors that directly shape its earnings trajectory. Investors should anticipate unforeseen disruptions that could significantly affect ZW Data's earnings and value.
Earnings per Share Projection vs Actual
Use ZW Data in pair-trading
Pair analysis around ZW Data Action matters because it can turn one security idea into a more market-neutral structure. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
ZW Data Pair Trading
ZW Data Action Pair Trading Analysis
Identifying assets closely correlated with ZW Data is essential for tax-loss harvesting strategies. The wash-sale rule prohibits repurchasing ZW Data Action within 30 days of a loss sale.
The correlation coefficient for ZW Data quantifies co-movement strength on a scale from -1 to +1. Holding two assets with correlation close to +1 alongside ZW Data Action offers minimal diversification value.
Correlation analysis and pair trading evaluation for ZW Data can be used to frame hedging context.Use Investing Themes to Complement your ZW Data position
At 2.26 Million in the Advertising Agencies space, ZW Data Action smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Anchoring a Advertising Agencies theme around ZW Data Action at 2.26 Million can be tuned for upside participation or tighter downside control depending on Communication Services outlook.
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Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 38 constituents at this time.
Investors can hold the Communication Services Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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