ZW Data Price To Book vs. Target Price
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 Target Price vs. Price To Book Fundamental Analysis
Cross-company financial ratios help determine ZW Data's valuation standing. ZW Data Action is rated below average in price to book relative to competitors. It is currently under evaluation in target price relative to competitors . Comparative pricing ratios position ZW Data within industry norms.CNET Target Price vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
ZW Data |
| = | 0.67 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
ZW Data | = | 27.7 |
CNET Target Price Comparison
ZW Data is currently under evaluation in target price 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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