Zapp Electric Financials
| ZAPPW Stock | 0.01 0.0003 3.00% |
Investors should never underestimate Zapp Electric's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zapp Electric's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zapp Electric Vehicles.
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Zapp | Select Account or Indicator |
Understanding current and past Zapp Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zapp Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Zapp Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zapp Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zapp Electric Vehicles. Check Zapp Electric's Beneish M Score to see the likelihood of Zapp Electric's management manipulating its earnings.
Zapp Electric Stock Summary
Zapp Electric competes with SEI Investments, PennantPark Investment, Old Dominion, TFI International, and Comstock Holding. Zapp Electric is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 12561U117 G9889X115 |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
Zapp Electric Key Financial Ratios
| EBITDA | (3.02 M) | ||||
| Net Income | (222.1 M) | ||||
| Total Asset | 7.34 M | ||||
| Retained Earnings | (229.65 M) |
Zapp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zapp Electric's current stock value. Our valuation model uses many indicators to compare Zapp Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zapp Electric competition to find correlations between indicators driving Zapp Electric's intrinsic value. More Info.Zapp Electric Vehicles is rated first in number of shares shorted category among its peers. It is rated first in ebitda category among its peers . Zapp Electric reported EBITDA of (2.72 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zapp Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zapp Electric Vehicles Systematic Risk
Zapp Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zapp Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Zapp Electric Vehicles correlated with the market. If Beta is less than 0 Zapp Electric generally moves in the opposite direction as compared to the market. If Zapp Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zapp Electric Vehicles is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zapp Electric is generally in the same direction as the market. If Beta > 1 Zapp Electric moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Zapp Electric is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Zapp has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Zapp Electric's financials are consistent with your investment objective using the following steps:- Review Zapp Electric's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Zapp Electric's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Zapp Electric's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Zapp Electric's stock is overvalued or undervalued.
Zapp Electric Thematic Clasifications
Zapp Electric Vehicles is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Consumer Goods | View |
Zapp Electric December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zapp Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zapp Electric Vehicles. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zapp Electric Vehicles based on widely used predictive technical indicators. In general, we focus on analyzing Zapp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zapp Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.77 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 36.72 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 13.1 |
Additional Tools for Zapp Stock Analysis
When running Zapp Electric's price analysis, check to measure Zapp Electric'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 Zapp Electric is operating at the current time. Most of Zapp Electric's value examination focuses on studying past and present price action to predict the probability of Zapp Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapp Electric's price. Additionally, you may evaluate how the addition of Zapp Electric to your portfolios can decrease your overall portfolio volatility.