Zuora Profit Margin vs. Number Of Shares Shorted

ZUO Stock  USD 9.95  0.02  0.20%   
Based on the key profitability measurements obtained from Zuora's financial statements, Zuora Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Zuora's ability to earn profits and add value for shareholders.

Zuora Net Profit Margin

(0.17)

As of the 11th of December 2024, EV To Sales is likely to grow to 6.15, while Price To Sales Ratio is likely to drop 2.82. At this time, Zuora's Interest Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 2.3 M, though Accumulated Other Comprehensive Income is likely to grow to (816 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.6595
Way Down
Slightly volatile
For Zuora profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zuora to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zuora Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zuora's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zuora Inc over time as well as its relative position and ranking within its peers.
  

Zuora's Revenue Breakdown by Earning Segment

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Is Systems Software 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 Zuora. If investors know Zuora 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 Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
3.064
Quarterly Revenue Growth
0.068
Return On Assets
(0.02)
Return On Equity
(0.31)
The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora'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 Zuora's market value can be influenced by many factors that don't directly affect Zuora'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 Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora'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.

Zuora Inc Number Of Shares Shorted vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zuora's current stock value. Our valuation model uses many indicators to compare Zuora value to that of its competitors to determine the firm's financial worth.
Zuora Inc is rated below average in profit margin category among its peers. It is rated below average in number of shares shorted category among its peers . At this time, Zuora's Net Loss is very stable compared to the past year. 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 Zuora's earnings, one of the primary drivers of an investment's value.

Zuora's Earnings Breakdown by Geography

Zuora Number Of Shares Shorted vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Zuora

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.11) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Zuora

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
3.41 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Zuora Number Of Shares Shorted Comparison

Zuora is currently under evaluation in number of shares shorted category among its peers.

Zuora Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zuora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zuora will eventually generate negative long term returns. The profitability progress is the general direction of Zuora's change in net profit over the period of time. It can combine multiple indicators of Zuora, 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 Income-859 K-816 K
Interest Income22.1 M23.2 M
Operating Income-64.4 M-67.6 M
Net Loss-68.2 M-71.6 M
Income Before Tax-66 M-69.3 M
Total Other Income Expense Net-1.6 M-1.6 M
Net Loss-109.8 M-115.3 M
Net Loss-68.2 M-71.6 M
Income Tax Expense2.2 M2.3 M
Net Interest Income599 K629 K
Non Operating Income Net Other17.5 M18.4 M
Change To Netincome108.3 M113.7 M
Net Loss(0.49)(0.51)
Income Quality 0.28  0.30 
Net Income Per E B T 1.03  0.82 

Zuora Profitability Driver Comparison

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

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

Zuora Pair Trading

Zuora Inc Pair Trading Analysis

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

In addition to having Zuora 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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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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When determining whether Zuora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zuora'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 Zuora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zuora Inc Stock:
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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Zuora's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zuora Inc 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 Zuora's income statement, its balance sheet, and the statement of cash flows.
Potential Zuora investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Zuora investors may work on each financial statement separately, they are all related. The changes in Zuora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zuora'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.