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ZAIS Group Holdings, Inc. (ZAIS)



$1.29
52 Week Low
$2.37
2017-04-28 14:18:21 MDT
$5.18
52 Week High

Basic Info

Financial
Sector
Asset Management
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $52,120,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: 1.94 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -0.42%
% Above 200 DayMA: 19.70%
ZAIS Performance 52 Weeks: -21.61%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
ZAIS underperforming S&P 500 by -35.11% the last 52 Weeks.

Profile

ZAIS Group Holdings, Inc., formerly HF2 Financial Management Inc., incorporated on October 8, 2012, is a holding company, which conducts all of its operations through its operating subsidiary, ZAIS Group, LLC (ZAIS Group). ZAIS Group is an investment advisory and asset management company focused on specialized credit. ZAIS Group provides investment advisory and asset management services to private funds, separately managed accounts, structured vehicles and ZAIS Financial Corp. (ZFC REIT), which is a mortgage real estate investment trust (collectively, the ZAIS Managed Entities). The Company operates through the ZAIS Managed Entities segment. The ZAIS Managed Entities invest in a range of specialized credit instruments, including mortgage loans, bank loans, corporate credit instruments, such as collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs), and various securities and instruments backed by these asset classes.

More Valuation

Price To Book: 0.73
Great Value. Low Price to Book means better value.
EV to EBITDA: -31.11
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders28.36% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions11.00% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float12.83% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity4.29 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-16.29%-00.18% Profit Margin is less than average.
Operating Margin %-35.74%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-4.31%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-2.33%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $528,000.00 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 0.45 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Long Term 200DMA: 19.70%

  2. Price to Cash Ratio (0.45) is less than average. Good. Company has more cash as percentage of price than other companies.

  3. Price to Book is under 5: 0.73

CONS:
  1. Stock is Below Short Term 50DMA: -0.42%

  2. Stock underperforming S&P 500 over last 52 weeks: -35.11%

  3. Shorted more than average: 12.83%

  4. Profit Margin is negative: -16.29%

  5. Operating Margin is negative: -35.74%

  6. Return on Equity is negative: -4.31%

  7. Return on Assets is negative: -2.33%

  8. Debt To Equity is greater than 2. But might be industry standard? 4.29


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InvestDashboard.com ZAIS: ZAIS Group Holdings, Inc.

This page updated Tue May 2 22:00:01 MDT 2017.