Based on the key measurements obtained from Zenvia's financial statements, Zenvia Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Zenvia's Capital Lease Obligations is fairly stable compared to the past year. Inventory is likely to climb to about 8.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 346.2 M in 2024. Key indicators impacting Zenvia's financial strength include:
Investors should never underestimate Zenvia's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zenvia's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zenvia Inc.
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(64.05 Million)
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Understanding current and past Zenvia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zenvia's financial statements are interrelated, with each one affecting the others. For example, an increase in Zenvia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zenvia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zenvia Inc. Check Zenvia's Beneish M Score to see the likelihood of Zenvia's management manipulating its earnings.
Zenvia Stock Summary
Zenvia competes with HeartCore Enterprises, Beamr Imaging, Trust Stamp, CXApp, and Quhuo. Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. Zenvia Inc. was incorporated in 2020 and is based in So Paulo, Brazil. Zenvia Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1085 people.
The reason investors look at the income statement is to determine what Zenvia's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Zenvia's current stock value. Our valuation model uses many indicators to compare Zenvia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zenvia competition to find correlations between indicators driving Zenvia's intrinsic value. More Info.
Zenvia Inc is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Zenvia's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zenvia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Zenvia Inc Systematic Risk
Zenvia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zenvia 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Zenvia Inc correlated with the market. If Beta is less than 0 Zenvia generally moves in the opposite direction as compared to the market. If Zenvia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zenvia Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zenvia is generally in the same direction as the market. If Beta > 1 Zenvia moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Zenvia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zenvia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zenvia growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Zenvia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zenvia Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zenvia Inc based on widely used predictive technical indicators. In general, we focus on analyzing Zenvia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zenvia's daily price indicators and compare them against related drivers.
When running Zenvia's price analysis, check to measure Zenvia'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 Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.