ZhongAn Online (Germany) Buy Hold or Sell Recommendation
| 1ZO Stock | EUR 1.53 0.02 1.29% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding ZhongAn Online P is 'Strong Sell'. Macroaxis provides ZhongAn Online buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1ZO positions.
Check out ZhongAn Online 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 ZhongAn and provide practical buy, sell, or hold advice based on investors' constraints. ZhongAn Online P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ZhongAn |
Execute ZhongAn Online Buy or Sell Advice
The ZhongAn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZhongAn Online P. Macroaxis does not own or have any residual interests in ZhongAn Online P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZhongAn Online's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZhongAn Online Trading Alerts and Improvement Suggestions
| ZhongAn Online P is way too risky over 90 days horizon | |
| ZhongAn Online P may become a speculative penny stock | |
| ZhongAn Online P appears to be risky and price may revert if volatility continues | |
| ZhongAn Online P has high likelihood to experience some financial distress in the next 2 years | |
| ZhongAn Online P has accumulated about 17.64 B in cash with (602.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
ZhongAn Online Returns Distribution Density
The distribution of ZhongAn Online's historical returns is an attempt to chart the uncertainty of ZhongAn Online's future price movements. The chart of the probability distribution of ZhongAn Online daily returns describes the distribution of returns around its average expected value. We use ZhongAn Online P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZhongAn Online returns is essential to provide solid investment advice for ZhongAn Online.
| Mean Return | 0.78 | Value At Risk | -4.24 | Potential Upside | 11.76 | Standard Deviation | 5.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZhongAn Online 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.
ZhongAn Online 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 ZhongAn Online or Financial Services 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 ZhongAn Online'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 ZhongAn 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 | 0.70 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 5.89 | |
Ir | Information ratio | 0.11 |
ZhongAn Online Volatility Alert
ZhongAn Online P exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZhongAn Online'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 ZhongAn Online'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.ZhongAn Online Fundamentals Vs Peers
Comparing ZhongAn Online'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 ZhongAn Online's direct or indirect competition across all of the common fundamentals between ZhongAn Online and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZhongAn Online or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZhongAn Online's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZhongAn Online by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZhongAn Online to competition |
| Fundamentals | ZhongAn Online | Peer Average |
| Return On Equity | -0.0292 | -0.31 |
| Return On Asset | 0.0038 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 4.59 B | 16.62 B |
| Shares Outstanding | 1.42 B | 571.82 M |
| Shares Owned By Insiders | 51.30 % | 10.09 % |
| Shares Owned By Institutions | 10.84 % | 39.21 % |
| Price To Earning | 69.51 X | 28.72 X |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 21.94 B | 9.43 B |
| Gross Profit | 9.11 B | 27.38 B |
| EBITDA | 283.99 M | 3.9 B |
| Net Income | 1.16 B | 570.98 M |
| Cash And Equivalents | 17.64 B | 2.7 B |
| Cash Per Share | 12.00 X | 5.01 X |
| Total Debt | 6.44 B | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 10.91 X | 1.93 K |
| Cash Flow From Operations | (602.95 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 4.26 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 4.08 B | 19.03 B |
| Total Asset | 51.77 B | 29.47 B |
| Net Asset | 51.77 B |
ZhongAn Online Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZhongAn . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.53 | |||
| Day Typical Price | 1.53 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About ZhongAn Online Buy or Sell Advice
When is the right time to buy or sell ZhongAn Online P? Buying financial instruments such as ZhongAn 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 ZhongAn Online 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in ZhongAn Stock
ZhongAn Online financial ratios help investors to determine whether ZhongAn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZhongAn with respect to the benefits of owning ZhongAn Online security.