Zoned Properties Net Income vs. Retained Earnings
| ZDPY Stock | USD 0.60 0.05 9.09% |
For Zoned Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zoned Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zoned Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zoned Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zoned Properties over time as well as its relative position and ranking within its peers.
Zoned |
Zoned Properties Retained Earnings vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zoned Properties's current stock value. Our valuation model uses many indicators to compare Zoned Properties value to that of its competitors to determine the firm's financial worth. Zoned Properties is rated first in net income category among related companies. It is rated first in retained earnings category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zoned Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zoned Properties' OTC Stock. 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 Zoned Properties' earnings, one of the primary drivers of an investment's value.Zoned Retained Earnings vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Zoned Properties |
| = | (165.82 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Zoned Properties |
| = | (14.03 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Zoned Retained Earnings Comparison
Zoned Properties is currently under evaluation in retained earnings category among related companies.
Zoned Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zoned Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zoned Properties will eventually generate negative long term returns. The profitability progress is the general direction of Zoned Properties' change in net profit over the period of time. It can combine multiple indicators of Zoned Properties, 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.
Zoned Properties, Inc., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial properties in the United States. Zoned Properties Inc. was incorporated in 2003 and is headquartered in Scottsdale, Arizona. Zoned Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
Zoned Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zoned Properties. 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 Zoned Properties 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 Zoned Properties' important profitability drivers and their relationship over time.
Use Zoned Properties 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 Zoned Properties 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 Zoned Properties will appreciate offsetting losses from the drop in the long position's value.Zoned Properties Pair Trading
Zoned Properties Pair Trading Analysis
The ability to find closely correlated positions to Zoned Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zoned Properties 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 Zoned Properties - 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 Zoned Properties to buy it.
The correlation of Zoned Properties 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 Zoned Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zoned Properties 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 Zoned Properties 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.Use Investing Themes to Complement your Zoned Properties position
In addition to having Zoned Properties 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.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Zoned OTC Stock analysis
When running Zoned Properties' price analysis, check to measure Zoned Properties' 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 Zoned Properties is operating at the current time. Most of Zoned Properties' value examination focuses on studying past and present price action to predict the probability of Zoned Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoned Properties' price. Additionally, you may evaluate how the addition of Zoned Properties to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
To fully project Zoned Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zoned Properties 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 Zoned Properties' income statement, its balance sheet, and the statement of cash flows.