ZOOZ Power Profitability Analysis
| ZOOZW Stock | 0.08 0 4.76% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -11.8 M | Current Value -12.3 M | Quarterly Volatility 2.7 M |
For ZOOZ Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZOOZ Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZOOZ Power Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZOOZ Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZOOZ Power Ltd over time as well as its relative position and ranking within its peers.
ZOOZ |
Is Machinery 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 ZOOZ Power. If investors know ZOOZ 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 ZOOZ Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZOOZ Power is measured differently than its book value, which is the value of ZOOZ that is recorded on the company's balance sheet. Investors also form their own opinion of ZOOZ Power's value that differs from its market value or its book value, called intrinsic value, which is ZOOZ Power'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 ZOOZ Power's market value can be influenced by many factors that don't directly affect ZOOZ Power'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 ZOOZ Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZOOZ Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZOOZ Power'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.
ZOOZ Power Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZOOZ Power's current stock value. Our valuation model uses many indicators to compare ZOOZ Power value to that of its competitors to determine the firm's financial worth. ZOOZ Power Ltd is rated first in net income category among its peers. It is rated first in cash flow from operations category among its peers . ZOOZ Power reported Net Loss of (11.76 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZOOZ Power 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.ZOOZ Cash Flow From Operations vs. Net Income
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.
ZOOZ Power |
| = | (11.76 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ZOOZ Power |
| = | (12.23 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
ZOOZ Cash Flow From Operations Comparison
ZOOZ Power is currently under evaluation in cash flow from operations category among its peers.
ZOOZ Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZOOZ Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZOOZ Power will eventually generate negative long term returns. The profitability progress is the general direction of ZOOZ Power's change in net profit over the period of time. It can combine multiple indicators of ZOOZ Power, 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 | -2.4 M | -2.5 M | |
| Net Interest Income | 250 K | 262.5 K | |
| Interest Income | 265 K | 136.8 K | |
| Operating Income | -12.2 M | -12.8 M | |
| Net Loss | -11.8 M | -12.3 M | |
| Income Before Tax | -11.8 M | -12.3 M | |
| Total Other Income Expense Net | 456 K | 289.7 K | |
| Net Loss | -11.8 M | -12.3 M | |
| Income Tax Expense | -456 K | -433.2 K | |
| Net Loss | (1.99) | (2.09) | |
| Income Quality | 1.04 | 1.36 |
ZOOZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZOOZ Power. 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 ZOOZ Power 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 ZOOZ Power's important profitability drivers and their relationship over time.
| Revenue vs Net Income | ||
| Cash Flow From Operations vs Market Capitalization | ||
| Revenue vs Number Of Employees |
ZOOZ Power Profitability Trends
ZOOZ Power profitability trend refers to the progression of profit or loss within a business. An upward trend means that ZOOZ Power's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is ZOOZ Power's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
ZOOZ Power Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between ZOOZ Power different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards ZOOZ Power in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down ZOOZ Power's future profitability.
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Use ZOOZ Power 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 ZOOZ Power 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 ZOOZ Power will appreciate offsetting losses from the drop in the long position's value.ZOOZ Power Pair Trading
ZOOZ Power Ltd Pair Trading Analysis
The ability to find closely correlated positions to ZOOZ Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZOOZ Power 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 ZOOZ Power - 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 ZOOZ Power Ltd to buy it.
The correlation of ZOOZ Power 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 ZOOZ Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZOOZ Power 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 ZOOZ Power 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 ZOOZ Power position
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Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power'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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.