Zodiac Aerospace Analysis
Zodiac Aerospace is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Zodiac Aerospace pink sheet analysis is to determine its intrinsic value, which is an estimate of what Zodiac Aerospace is worth, separate from its market price. There are two main types of Zodiac Aerospace's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zodiac Aerospace's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zodiac Aerospace's stock to identify patterns and trends that may indicate its future price movements.
The Zodiac Aerospace pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Zodiac Aerospace is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Zodiac Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zodiac Aerospace's ongoing operational relationships across important fundamental and technical indicators.
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Zodiac Pink Sheet Analysis Notes
The book value of the company was at this time reported as 13.96. The company has Price/Earnings (P/E) ratio of 101.23. Zodiac Aerospace last dividend was issued on the 25th of January 2017. The entity had 5:1 split on the 25th of February 2014. Zodiac Aerospace designs, develops, manufactures, and markets aerospace equipment and systems. As of March 2, 2018, Zodiac Aerospace operates as a subsidiary of Safran SA. Zodiac Aerospace operates under Aerospace Defense classification in USA and traded on OTC Market. It employs 32568 people.The quote for Zodiac Aerospace is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Christophe Bernardini at 33 1 61 34 23 23 or visit http://www.zodiacaerospace.com.Zodiac Aerospace Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zodiac Aerospace's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zodiac Aerospace or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zodiac Aerospace is not yet fully synchronised with the market data | |
| Zodiac Aerospace has some characteristics of a very speculative penny stock | |
| Zodiac Aerospace has a very high chance of going through financial distress in the upcoming years |
Zodiac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zodiac Aerospace's market, we take the total number of its shares issued and multiply it by Zodiac Aerospace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Zodiac Profitablity
Zodiac Aerospace's profitability indicators refer to fundamental financial ratios that showcase Zodiac Aerospace's ability to generate income relative to its revenue or operating costs. If, let's say, Zodiac Aerospace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zodiac Aerospace's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zodiac Aerospace's profitability requires more research than a typical breakdown of Zodiac Aerospace's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 4.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.23.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Zodiac Aerospace to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Zodiac Aerospace information on this page should be used as a complementary analysis to other Zodiac Aerospace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Zodiac Pink Sheet
If you are still planning to invest in Zodiac Aerospace check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zodiac Aerospace's history and understand the potential risks before investing.
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