Zodiac Aerospace Stock Fundamentals

Zodiac Aerospace fundamentals help investors to digest information that contributes to Zodiac Aerospace's financial success or failures. It also enables traders to predict the movement of Zodiac Pink Sheet. The fundamental analysis module provides a way to measure Zodiac Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zodiac Aerospace pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Zodiac Working Capital Analysis

Zodiac Aerospace's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

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Current Assets

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Current Liabilities

More About Working Capital | All Equity Analysis

Current Zodiac Aerospace Working Capital

    
  1.32 B  
Most of Zodiac Aerospace's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zodiac Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition
As per the company's disclosures, Zodiac Aerospace has a Working Capital of 1.32 B. This is much higher than that of the Industrials sector and significantly higher than that of the Working Capital industry. The working capital for all United States stocks is notably lower than that of the firm.

Zodiac Aerospace Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zodiac Aerospace's current stock value. Our valuation model uses many indicators to compare Zodiac Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zodiac Aerospace competition to find correlations between indicators driving Zodiac Aerospace's intrinsic value. More Info.
Zodiac Aerospace is rated first in z score category among related companies. It is rated first in operating margin category among related companies reporting about  1.24  of Operating Margin per Z Score. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zodiac Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zodiac Aerospace's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Zodiac Aerospace's earnings, one of the primary drivers of an investment's value.

Zodiac Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zodiac Aerospace's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zodiac Aerospace could also be used in its relative valuation, which is a method of valuing Zodiac Aerospace by comparing valuation metrics of similar companies.
Zodiac Aerospace is currently under evaluation in cash per share category among related companies.

Zodiac Fundamentals

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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