Zw Data Action Stock Buy Hold or Sell Recommendation
| CNET Stock | USD 1.91 0.02 1.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ZW Data Action is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ZW Data Action given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ZW Data Action, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out ZW Data Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CNET and provide practical buy, sell, or hold advice based on investors' constraints. ZW Data Action. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators.
Execute ZW Data Buy or Sell Advice
The CNET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZW Data Action. Macroaxis does not own or have any residual interests in ZW Data Action or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZW Data's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ZW Data Trading Alerts and Improvement Suggestions
| ZW Data Action may become a speculative penny stock | |
| ZW Data Action appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.44 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 253 K. | |
| ZW Data Action currently holds about 4.45 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| ZW Data Action has a frail financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company shares are held by company insiders |
ZW Data Returns Distribution Density
The distribution of ZW Data's historical returns is an attempt to chart the uncertainty of ZW Data's future price movements. The chart of the probability distribution of ZW Data daily returns describes the distribution of returns around its average expected value. We use ZW Data Action price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZW Data returns is essential to provide solid investment advice for ZW Data.
| Mean Return | 0.66 | Value At Risk | -5.05 | Potential Upside | 12.24 | Standard Deviation | 4.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZW Data historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZW Data Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZW Data or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZW Data's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CNET stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | 0.11 |
ZW Data Volatility Alert
ZW Data Action shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZW Data's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZW Data's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZW Data Fundamentals Vs Peers
Comparing ZW Data's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZW Data's direct or indirect competition across all of the common fundamentals between ZW Data and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZW Data or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZW Data's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZW Data by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZW Data to competition |
| Fundamentals | ZW Data | Peer Average |
| Return On Equity | -0.87 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (0.50) % | (1.27) % |
| Operating Margin | (1.24) % | (5.51) % |
| Current Valuation | 4.51 M | 16.62 B |
| Shares Outstanding | 3.27 M | 571.82 M |
| Shares Owned By Insiders | 12.30 % | 10.09 % |
| Number Of Shares Shorted | 26.48 K | 4.71 M |
| Price To Earning | (2.43) X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 15.44 M | 9.43 B |
| Gross Profit | 253 K | 27.38 B |
| EBITDA | (2.8 M) | 3.9 B |
| Net Income | (3.77 M) | 570.98 M |
| Cash And Equivalents | 4.45 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 122 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 2.70 X | 2.16 X |
| Book Value Per Share | 1.32 X | 1.93 K |
| Cash Flow From Operations | (2.06 M) | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Earnings Per Share | (1.81) X | 3.12 X |
| Target Price | 27.7 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 6.24 M | 19.03 B |
| Total Asset | 9.69 M | 29.47 B |
| Retained Earnings | (63.45 M) | 9.33 B |
| Working Capital | 3.33 M | 1.48 B |
| Current Asset | 21.04 M | 9.34 B |
| Current Liabilities | 7.37 M | 7.9 B |
Note: Acquisition by Handong Cheng of 5043 shares of ZW Data at 0.7137 subject to Rule 16b-3 [view details]
ZW Data Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNET . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ZW Data Buy or Sell Advice
When is the right time to buy or sell ZW Data Action? Buying financial instruments such as CNET Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ZW Data 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 38 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 World Allocation Funds Theme or any other thematic opportunities.
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Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data's 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 ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.