ZINZINO AB Market Capitalization vs. Gross Profit

9EE Stock  EUR 7.51  0.01  0.13%   
Based on the measurements of profitability obtained from ZINZINO AB's financial statements, ZINZINO AB B may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ZINZINO AB's ability to earn profits and add value for shareholders.
For ZINZINO AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZINZINO AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZINZINO AB B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZINZINO AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZINZINO AB B over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ZINZINO AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZINZINO AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZINZINO AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ZINZINO AB B Gross Profit vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ZINZINO AB's current stock value. Our valuation model uses many indicators to compare ZINZINO AB value to that of its competitors to determine the firm's financial worth.
ZINZINO AB B is number one stock in market capitalization category among its peers. It also is number one stock in gross profit category among its peers fabricating about  1.48  of Gross Profit per Market Capitalization. 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 ZINZINO AB's earnings, one of the primary drivers of an investment's value.

ZINZINO Market Capitalization vs. Competition

ZINZINO AB B is number one stock in market capitalization category among its peers. Market capitalization of Household & Personal Products industry is presently estimated at about 9.89 Billion. ZINZINO AB claims roughly 163.49 Million in market capitalization contributing just under 2% to equities under Household & Personal Products industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

ZINZINO Gross Profit vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

ZINZINO AB

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
163.49 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.

ZINZINO AB

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
241.35 M
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.

ZINZINO Gross Profit Comparison

ZINZINO AB is currently under evaluation in gross profit category among its peers.

ZINZINO AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ZINZINO AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZINZINO AB will eventually generate negative long term returns. The profitability progress is the general direction of ZINZINO AB's change in net profit over the period of time. It can combine multiple indicators of ZINZINO AB, 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.
Zinzino AB , a direct sales company, engages in the sale of coffee, coffee machines, and accessories and research, development, manufacture, and sale of dietary supplements, health foods, sports nutrition, and cosmetics. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. ZINZINO AB is traded on Frankfurt Stock Exchange in Germany.

ZINZINO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ZINZINO AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZINZINO AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZINZINO AB's important profitability drivers and their relationship over time.

Use ZINZINO AB in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZINZINO AB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZINZINO AB will appreciate offsetting losses from the drop in the long position's value.

ZINZINO AB Pair Trading

ZINZINO AB B Pair Trading Analysis

The ability to find closely correlated positions to ZINZINO AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZINZINO AB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZINZINO AB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZINZINO AB B to buy it.
The correlation of ZINZINO AB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZINZINO AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZINZINO AB B moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZINZINO AB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Chemicals Makers
Chemicals Makers Theme
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Other Information on Investing in ZINZINO Stock

To fully project ZINZINO AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZINZINO AB B at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ZINZINO AB's income statement, its balance sheet, and the statement of cash flows.
Potential ZINZINO AB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ZINZINO AB investors may work on each financial statement separately, they are all related. The changes in ZINZINO AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ZINZINO AB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.