Zeta Other Assets vs Retained Earnings Analysis

ZETA Stock  USD 17.10  0.08  0.47%   
Zeta Global financial indicator trend analysis is more than just analyzing Zeta Global Holdings current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zeta Global Holdings is a good investment. Please check the relationship between Zeta Global Other Assets and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Other Assets vs Retained Earnings

Other Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zeta Global Holdings Other Assets account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between Zeta Global's Other Assets and Retained Earnings is 0.76. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Zeta Global Holdings, assuming nothing else is changed. The correlation between historical values of Zeta Global's Other Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Zeta Global Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Other Assets i.e., Zeta Global's Other Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Assets

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Zeta Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zeta Global Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At present, Zeta Global's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.8 B, whereas Selling General Administrative is forecasted to decline to about 165.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense7.0M7.3M10.9M9.1M
Depreciation And Amortization46.2M37.9M51.1M46.1M

Zeta Global fundamental ratios Correlations

-0.320.90.910.95-0.830.910.890.44-0.95-0.960.540.950.990.68-0.66-0.320.950.760.980.95-0.81-0.770.94-0.490.98
-0.32-0.2-0.3-0.570.29-0.43-0.24-0.20.340.51-0.14-0.28-0.36-0.70.511.0-0.28-0.23-0.33-0.210.570.71-0.210.3-0.24
0.9-0.20.910.78-0.610.711.00.04-0.78-0.830.670.770.880.66-0.5-0.20.770.830.830.77-0.85-0.550.75-0.250.85
0.91-0.30.910.8-0.590.680.890.18-0.76-0.850.830.750.870.82-0.72-0.30.750.940.80.76-0.74-0.580.75-0.10.83
0.95-0.570.780.8-0.870.960.790.52-0.95-0.970.370.930.970.71-0.66-0.570.930.630.960.91-0.84-0.920.91-0.630.93
-0.830.29-0.61-0.59-0.87-0.91-0.6-0.50.850.75-0.05-0.83-0.87-0.470.270.29-0.83-0.48-0.86-0.850.560.88-0.850.7-0.84
0.91-0.430.710.680.96-0.910.720.64-0.98-0.930.180.970.950.51-0.56-0.430.970.470.970.95-0.77-0.890.95-0.790.95
0.89-0.241.00.890.79-0.60.720.06-0.79-0.850.640.790.880.65-0.51-0.240.790.790.840.77-0.89-0.560.76-0.30.86
0.44-0.20.040.180.52-0.50.640.06-0.64-0.52-0.120.650.450.0-0.57-0.20.65-0.070.560.65-0.19-0.470.67-0.680.54
-0.950.34-0.78-0.76-0.950.85-0.98-0.79-0.640.96-0.32-1.0-0.97-0.510.650.34-1.0-0.54-0.99-0.990.80.8-0.990.71-0.98
-0.960.51-0.83-0.85-0.970.75-0.93-0.85-0.520.96-0.48-0.95-0.96-0.680.760.51-0.95-0.65-0.96-0.920.890.81-0.920.58-0.95
0.54-0.140.670.830.37-0.050.180.64-0.12-0.32-0.480.330.450.7-0.68-0.140.330.860.370.34-0.45-0.10.320.420.42
0.95-0.280.770.750.93-0.830.970.790.65-1.0-0.950.330.960.46-0.64-0.281.00.520.990.99-0.78-0.750.99-0.70.99
0.99-0.360.880.870.97-0.870.950.880.45-0.97-0.960.450.960.66-0.61-0.360.960.710.990.95-0.83-0.820.95-0.570.98
0.68-0.70.660.820.71-0.470.510.650.0-0.51-0.680.70.460.66-0.62-0.70.460.850.550.45-0.66-0.690.430.030.53
-0.660.51-0.5-0.72-0.660.27-0.56-0.51-0.570.650.76-0.68-0.64-0.61-0.620.51-0.64-0.54-0.62-0.620.590.45-0.620.16-0.62
-0.321.0-0.2-0.3-0.570.29-0.43-0.24-0.20.340.51-0.14-0.28-0.36-0.70.51-0.28-0.23-0.33-0.210.570.71-0.210.3-0.24
0.95-0.280.770.750.93-0.830.970.790.65-1.0-0.950.331.00.960.46-0.64-0.280.520.990.99-0.78-0.750.99-0.70.99
0.76-0.230.830.940.63-0.480.470.79-0.07-0.54-0.650.860.520.710.85-0.54-0.230.520.60.55-0.56-0.460.530.170.64
0.98-0.330.830.80.96-0.860.970.840.56-0.99-0.960.370.990.990.55-0.62-0.330.990.60.98-0.82-0.80.98-0.670.99
0.95-0.210.770.760.91-0.850.950.770.65-0.99-0.920.340.990.950.45-0.62-0.210.990.550.98-0.72-0.731.0-0.670.99
-0.810.57-0.85-0.74-0.840.56-0.77-0.89-0.190.80.89-0.45-0.78-0.83-0.660.590.57-0.78-0.56-0.82-0.720.7-0.710.5-0.79
-0.770.71-0.55-0.58-0.920.88-0.89-0.56-0.470.80.81-0.1-0.75-0.82-0.690.450.71-0.75-0.46-0.8-0.730.7-0.730.67-0.74
0.94-0.210.750.750.91-0.850.950.760.67-0.99-0.920.320.990.950.43-0.62-0.210.990.530.981.0-0.71-0.73-0.680.98
-0.490.3-0.25-0.1-0.630.7-0.79-0.3-0.680.710.580.42-0.7-0.570.030.160.3-0.70.17-0.67-0.670.50.67-0.68-0.61
0.98-0.240.850.830.93-0.840.950.860.54-0.98-0.950.420.990.980.53-0.62-0.240.990.640.990.99-0.79-0.740.98-0.61
Click cells to compare fundamentals

Zeta Global Account Relationship Matchups

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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.
When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global'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 Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Zeta Global's 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 Zeta Global. If investors know Zeta 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 Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.05)
Revenue Per Share
4.729
Quarterly Revenue Growth
0.237
Return On Assets
(0.18)
Return On Equity
(1.06)
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global'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 Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global'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 Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global'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.