Zip Financial Statements From 2010 to 2024

ZIP Stock   3.42  0.04  1.18%   
Zip Co financial statements provide useful quarterly and yearly information to potential Zip Co Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zip Co financial statements helps investors assess Zip Co's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zip Co's valuation are summarized below:
Zip Co Limited does not presently have any fundamental gauges for analysis.
Check Zip Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zip Co's main balance sheet or income statement drivers, such as , as well as many indicators such as . Zip financial statements analysis is a perfect complement when working with Zip Co Valuation or Volatility modules.
  
This module can also supplement various Zip Co Technical models . Check out the analysis of Zip Co Correlation against competitors.

Zip Co Limited Company Shares Outstanding Analysis

Zip Co's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

 = 

Public Shares

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Repurchased

More About Shares Outstanding | All Equity Analysis

Current Zip Co Shares Outstanding

    
  1.31 B  
Most of Zip Co's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zip Co Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Based on the latest financial disclosure, Zip Co Limited has 1.31 B of shares currently outstending. This is 28.86% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The shares outstanding for all Australia stocks is 128.32% lower than that of the firm.

Zip Co Limited Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zip Co's current stock value. Our valuation model uses many indicators to compare Zip Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zip Co competition to find correlations between indicators driving Zip Co's intrinsic value. More Info.
Zip Co Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  3.75  of Return On Asset 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 Zip Co's earnings, one of the primary drivers of an investment's value.

About Zip Co Financial Statements

Zip Co shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zip Co investors may analyze each financial statement separately, they are all interrelated. The changes in Zip Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zip Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Zip Stock Analysis

When running Zip Co's price analysis, check to measure Zip Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.