Zai Lab Revenue vs. Shares Owned By Insiders

ZLAB Stock  USD 27.73  1.18  4.08%   
Based on the measurements of profitability obtained from Zai Lab's financial statements, Zai Lab may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Zai Lab's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-12-31
Previous Quarter
100.5 M
Current Value
102.3 M
Quarterly Volatility
32.9 M
 
Yuan Drop
 
Covid
At present, Zai Lab's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 130.04, whereas Price To Sales Ratio is forecasted to decline to 0.91. At present, Zai Lab's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 33.6 M, whereas Operating Income is forecasted to decline to (384.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.730.6408
Fairly Up
Pretty Stable
For Zai Lab profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zai Lab to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zai Lab utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zai Lab's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zai Lab over time as well as its relative position and ranking within its peers.
  

Zai Lab's Revenue Breakdown by Earning Segment

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Is Biotechnology 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 Zai Lab. If investors know Zai 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 Zai Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.80)
Revenue Per Share
3.647
Quarterly Revenue Growth
0.477
Return On Assets
(0.21)
Return On Equity
(0.35)
The market value of Zai Lab is measured differently than its book value, which is the value of Zai that is recorded on the company's balance sheet. Investors also form their own opinion of Zai Lab's value that differs from its market value or its book value, called intrinsic value, which is Zai Lab'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 Zai Lab's market value can be influenced by many factors that don't directly affect Zai Lab'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 Zai Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zai Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zai Lab'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.

Zai Lab Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zai Lab's current stock value. Our valuation model uses many indicators to compare Zai Lab value to that of its competitors to determine the firm's financial worth.
Zai Lab is rated below average in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Zai Lab is about  136,081,122 . At present, Zai Lab's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Zai Lab's earnings, one of the primary drivers of an investment's value.

Zai Revenue vs. Competition

Zai Lab is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 6.68 Billion. Zai Lab holds roughly 266.72 Million in revenue claiming about 4% of equities under Health Care industry.

Zai Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Zai Lab

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
266.72 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Zai Lab

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.96 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Zai Shares Owned By Insiders Comparison

Zai Lab is currently under evaluation in shares owned by insiders category among its peers.

Zai Lab Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zai Lab, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zai Lab will eventually generate negative long term returns. The profitability progress is the general direction of Zai Lab's change in net profit over the period of time. It can combine multiple indicators of Zai Lab, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income37.6 M39.5 M
Operating Income-366.6 M-384.9 M
Net Loss-301 M-316 M
Income Before Tax-334.6 M-351.4 M
Total Other Income Expense Net32 M33.6 M
Net Loss-399 M-379 M
Net Loss-334.6 M-351.4 M
Income Tax Expense44.8 M47 M
Net Interest Income38.8 M40.8 M
Interest Income38.8 M40.8 M
Change To Netincome153.7 M161.4 M
Net Loss(3.46)(3.64)
Income Quality 0.59  0.61 
Net Income Per E B T 0.98  0.82 

Zai Profitability Driver Comparison

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

Use Zai Lab 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 Zai Lab 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 Zai Lab will appreciate offsetting losses from the drop in the long position's value.

Zai Lab Pair Trading

Zai Lab Pair Trading Analysis

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

In addition to having Zai Lab 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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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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When determining whether Zai Lab offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zai Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zai Lab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zai Lab Stock:
Check out Your Current Watchlist.
For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Zai Lab's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zai Lab 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 Zai Lab's income statement, its balance sheet, and the statement of cash flows.
Potential Zai Lab investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Zai Lab investors may work on each financial statement separately, they are all related. The changes in Zai Lab's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zai Lab'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.