Zeons Financials
| ZEON Stock | USD 0.0001 0.00 0.00% |
With this module, you can analyze Zeons financials for your investing period. You should be able to track the changes in Zeons individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Zeons |
Understanding current and past Zeons Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zeons' financial statements are interrelated, with each one affecting the others. For example, an increase in Zeons' assets may result in an increase in income on the income statement.
The data published in Zeons' official financial statements usually reflect Zeons' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Zeons. For example, before you start analyzing numbers published by Zeons accountants, it's critical to develop an understanding of what Zeons' liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Zeons' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zeons' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Zeons' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zeons. Please utilize our Beneish M Score to check the likelihood of Zeons' management manipulating its earnings.
Zeons Stock Summary
Zeons competes with RH, Best Buy, AutoZone, and Williams Sonoma. Zeons Corporation provides research and development of energy solutions. Sustainable Energy Corporation and changed its name to Zeons Corporation in February 2010. Zeons Corp is traded on OTC Exchange in the United States.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US98944X1000 |
| Business Address | , Natchez, MS, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.ussec.us |
| Phone | 813 621 4641 |
| Currency | USD - US Dollar |
You should never invest in Zeons without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zeons Stock, because this is throwing your money away. Analyzing the key information contained in Zeons' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zeons Key Financial Ratios
Generally speaking, Zeons' financial ratios allow both analysts and investors to convert raw data from Zeons' financial statements into concise, actionable information that can be used to evaluate the performance of Zeons over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zeons reports annually and quarterly.Zeons Systematic Risk
Zeons' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zeons volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zeons correlated with the market. If Beta is less than 0 Zeons generally moves in the opposite direction as compared to the market. If Zeons Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zeons is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zeons is generally in the same direction as the market. If Beta > 1 Zeons moves generally in the same direction as, but more than the movement of the benchmark.
About Zeons Financials
What exactly are Zeons Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Zeons' income statement, its balance sheet, and the statement of cash flows. Potential Zeons investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Zeons investors may use each financial statement separately, they are all related. The changes in Zeons's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zeons'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.Steps to analyze Zeons Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Zeons is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Zeons has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Zeons' financials are consistent with your investment objective using the following steps:- Review Zeons' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Zeons' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Zeons' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Zeons' stock is overvalued or undervalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Zeons Stock, please use our How to Invest in Zeons guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Zeons' price analysis, check to measure Zeons' 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 Zeons is operating at the current time. Most of Zeons' value examination focuses on studying past and present price action to predict the probability of Zeons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeons' price. Additionally, you may evaluate how the addition of Zeons to your portfolios can decrease your overall portfolio volatility.
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Is Zeons' industry 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 Zeons. If investors know Zeons 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 Zeons 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 Zeons is measured differently than its book value, which is the value of Zeons that is recorded on the company's balance sheet. Investors also form their own opinion of Zeons' value that differs from its market value or its book value, called intrinsic value, which is Zeons' 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 Zeons' market value can be influenced by many factors that don't directly affect Zeons' 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 Zeons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeons' 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.