Zimtu Capital Current Valuation vs. Net Income
| ZC Stock | CAD 0.04 0.00 0.00% |
For Zimtu Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zimtu Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zimtu Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zimtu Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zimtu Capital Corp over time as well as its relative position and ranking within its peers.
Zimtu |
Zimtu Capital Corp Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zimtu Capital's current stock value. Our valuation model uses many indicators to compare Zimtu Capital value to that of its competitors to determine the firm's financial worth. Zimtu Capital Corp is rated first in current valuation category among its peers. It is rated first in net income category among its peers . Zimtu Capital reported Net Loss of (3.29 Million) in 2023. 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 Zimtu Capital's earnings, one of the primary drivers of an investment's value.Zimtu Current Valuation vs. Competition
Zimtu Capital Corp is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 18.16 Million. Zimtu Capital has negative current valuation of (4.74 Million) making less than 1% of the industry.
Zimtu Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zimtu Capital |
| = | (4.74 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Zimtu Capital |
| = | (3.66 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Zimtu Net Income Comparison
Zimtu Capital is currently under evaluation in net income category among its peers.
Zimtu Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zimtu Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zimtu Capital will eventually generate negative long term returns. The profitability progress is the general direction of Zimtu Capital's change in net profit over the period of time. It can combine multiple indicators of Zimtu Capital, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.2 M | 4.7 M | |
| Operating Income | -2.9 M | -2.8 M | |
| Net Loss | -3.3 M | -3.1 M | |
| Income Tax Expense | 336.6 K | 353.4 K | |
| Income Before Tax | -3.9 M | -3.7 M | |
| Total Other Income Expense Net | -171.4 K | -162.9 K | |
| Net Loss | -3.3 M | -3.1 M | |
| Net Income Applicable To Common Shares | 11.8 M | 12.4 M | |
| Net Interest Income | -11.8 K | -11.3 K | |
| Interest Income | 1.1 K | 1.5 K | |
| Change To Netincome | -9.1 M | -8.7 M | |
| Net Loss | (0.51) | (0.49) | |
| Income Quality | 0.66 | 0.37 | |
| Net Income Per E B T | 0.98 | 0.74 |
Zimtu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zimtu Capital. 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 Zimtu Capital 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 Zimtu Capital's important profitability drivers and their relationship over time.
Use Zimtu Capital 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 Zimtu Capital 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 Zimtu Capital will appreciate offsetting losses from the drop in the long position's value.Zimtu Capital Pair Trading
Zimtu Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Zimtu Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zimtu Capital 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 Zimtu Capital - 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 Zimtu Capital Corp to buy it.
The correlation of Zimtu Capital 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 Zimtu Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zimtu Capital Corp 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 Zimtu Capital 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.Use Investing Themes to Complement your Zimtu Capital position
In addition to having Zimtu Capital 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.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Zimtu Stock Analysis
When running Zimtu Capital's price analysis, check to measure Zimtu Capital'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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.