Jianzhi Education Cash And Equivalents vs. Price To Sales

JZ Stock  USD 0.86  0.03  3.61%   
Considering Jianzhi Education's profitability and operating efficiency indicators, Jianzhi Education Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Jianzhi Education's ability to earn profits and add value for shareholders.
For Jianzhi Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jianzhi Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jianzhi Education Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jianzhi Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jianzhi Education Technology over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jianzhi Education. If investors know Jianzhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jianzhi Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(1.73)
Revenue Per Share
18.292
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.01)
The market value of Jianzhi Education is measured differently than its book value, which is the value of Jianzhi that is recorded on the company's balance sheet. Investors also form their own opinion of Jianzhi Education's value that differs from its market value or its book value, called intrinsic value, which is Jianzhi Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jianzhi Education's market value can be influenced by many factors that don't directly affect Jianzhi Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jianzhi Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jianzhi Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jianzhi Education'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.

Jianzhi Education Price To Sales vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jianzhi Education's current stock value. Our valuation model uses many indicators to compare Jianzhi Education value to that of its competitors to determine the firm's financial worth.
Jianzhi Education Technology is rated fourth overall in cash and equivalents category among its peers. It is rated below average in price to sales category among its peers . The ratio of Cash And Equivalents to Price To Sales for Jianzhi Education Technology is about  1,176,676,829 . 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 Jianzhi Education's earnings, one of the primary drivers of an investment's value.

Jianzhi Price To Sales vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Jianzhi Education

Cash

 = 

Bank Deposits

+

Liquidities

 = 
77.19 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Jianzhi Education

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.07 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Jianzhi Price To Sales Comparison

Jianzhi Education is currently under evaluation in price to sales category among its peers.

Jianzhi Education Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jianzhi Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jianzhi Education will eventually generate negative long term returns. The profitability progress is the general direction of Jianzhi Education's change in net profit over the period of time. It can combine multiple indicators of Jianzhi Education, 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.
Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to higher education institutions in China. The company was incorporated in 2018 and is based in Beijing, China. Jianzhi Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.

Jianzhi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jianzhi Education. 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 Jianzhi Education 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 Jianzhi Education's important profitability drivers and their relationship over time.

Use Jianzhi Education 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 Jianzhi Education 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 Jianzhi Education will appreciate offsetting losses from the drop in the long position's value.

Jianzhi Education Pair Trading

Jianzhi Education Technology Pair Trading Analysis

The ability to find closely correlated positions to Jianzhi Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jianzhi Education 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 Jianzhi Education - 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 Jianzhi Education Technology to buy it.
The correlation of Jianzhi Education 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 Jianzhi Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jianzhi Education 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 Jianzhi Education 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

Use Investing Themes to Complement your Jianzhi Education position

In addition to having Jianzhi Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
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Additional Tools for Jianzhi Stock Analysis

When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.