Zynex Inc Stock Shares Owned By Insiders
| ZYXI Stock | USD 10.89 0.12 1.09% |
Zynex Inc fundamentals help investors to digest information that contributes to Zynex's financial success or failures. It also enables traders to predict the movement of Zynex Stock. The fundamental analysis module provides a way to measure Zynex'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 Zynex stock.
Zynex | Shares Owned By Insiders |
Zynex Inc Company Shares Owned By Insiders Analysis
Zynex's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Zynex Shares Owned By Insiders | 51.41 % |
Most of Zynex's fundamental indicators, such as Shares Owned By Insiders, 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, Zynex Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zynex Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Zynex is extremely important. It helps to project a fair market value of Zynex Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Zynex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zynex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zynex's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 51% of Zynex Inc are shares owned by insiders. This is 238.67% higher than that of the Health Care Equipment & Supplies sector and notably higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Zynex Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zynex's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zynex could also be used in its relative valuation, which is a method of valuing Zynex by comparing valuation metrics of similar companies.Zynex is currently under evaluation in shares owned by insiders category among related companies.
Zynex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zynex from analyzing Zynex's financial statements. These drivers represent accounts that assess Zynex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zynex's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 94.5M | 255.3M | 455.9M | 382.0M | 343.8M | 361.0M | |
| Enterprise Value | 88.1M | 245.9M | 424.0M | 374.5M | 337.0M | 353.9M |
Zynex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zynex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zynex's managers, analysts, and investors.Environmental | Governance | Social |
Zynex Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 387.65 M | ||||
| Shares Outstanding | 31.78 M | ||||
| Shares Owned By Insiders | 51.41 % | ||||
| Shares Owned By Institutions | 32.01 % | ||||
| Number Of Shares Shorted | 5.94 M | ||||
| Price To Earning | 28.60 X | ||||
| Price To Book | 8.24 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 184.32 M | ||||
| Gross Profit | 126.52 M | ||||
| EBITDA | 15 M | ||||
| Net Income | 9.73 M | ||||
| Cash And Equivalents | 23.53 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 76.17 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 17.95 M | ||||
| Short Ratio | 44.49 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 19.88 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 349.84 M | ||||
| Total Asset | 141.07 M | ||||
| Retained Earnings | 26.78 M | ||||
| Working Capital | 69.32 M | ||||
| Current Asset | 2.77 M | ||||
| Current Liabilities | 7.54 M | ||||
| Net Asset | 141.07 M |
About Zynex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zynex Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zynex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zynex Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zynex in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zynex's short interest history, or implied volatility extrapolated from Zynex options trading.
Also Currently Popular
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 Zynex Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zynex'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 Zynex Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zynex Inc Stock:Check out Zynex Piotroski F Score and Zynex Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Zynex Stock analysis
When running Zynex's price analysis, check to measure Zynex'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 Zynex is operating at the current time. Most of Zynex's value examination focuses on studying past and present price action to predict the probability of Zynex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zynex's price. Additionally, you may evaluate how the addition of Zynex to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Zynex'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 Zynex. If investors know Zynex 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 Zynex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.23 | Revenue Per Share 5.474 | Quarterly Revenue Growth 0.103 | Return On Assets 0.0581 |
The market value of Zynex Inc is measured differently than its book value, which is the value of Zynex that is recorded on the company's balance sheet. Investors also form their own opinion of Zynex's value that differs from its market value or its book value, called intrinsic value, which is Zynex'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 Zynex's market value can be influenced by many factors that don't directly affect Zynex'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 Zynex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zynex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zynex'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.