Zhongsheng Group (Germany) Buy Hold or Sell Recommendation
| 5Z0 Stock | EUR 1.82 0.06 3.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zhongsheng Group Holdings is 'Strong Sell'. Macroaxis provides Zhongsheng Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5Z0 positions.
Check out Zhongsheng Group 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 Zhongsheng and provide practical buy, sell, or hold advice based on investors' constraints. Zhongsheng Group Holdings. 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.
Zhongsheng |
Execute Zhongsheng Group Buy or Sell Advice
The Zhongsheng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhongsheng Group Holdings. Macroaxis does not own or have any residual interests in Zhongsheng Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhongsheng Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhongsheng Group Trading Alerts and Improvement Suggestions
| Zhongsheng Group is way too risky over 90 days horizon | |
| Zhongsheng Group may become a speculative penny stock | |
| Zhongsheng Group appears to be risky and price may revert if volatility continues | |
| Zhongsheng Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are owned by insiders or employees |
Zhongsheng Group Returns Distribution Density
The distribution of Zhongsheng Group's historical returns is an attempt to chart the uncertainty of Zhongsheng Group's future price movements. The chart of the probability distribution of Zhongsheng Group daily returns describes the distribution of returns around its average expected value. We use Zhongsheng Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhongsheng Group returns is essential to provide solid investment advice for Zhongsheng Group.
| Mean Return | 1.02 | Value At Risk | -7.21 | Potential Upside | 15.07 | Standard Deviation | 6.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhongsheng Group 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.
Zhongsheng Group 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 Zhongsheng Group or Consumer Cyclical 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 Zhongsheng Group'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 Zhongsheng 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 | 1.01 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 6.62 | |
Ir | Information ratio | 0.15 |
Zhongsheng Group Volatility Alert
Zhongsheng Group Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zhongsheng Group'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 Zhongsheng Group'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.Zhongsheng Group Fundamentals Vs Peers
Comparing Zhongsheng Group'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 Zhongsheng Group's direct or indirect competition across all of the common fundamentals between Zhongsheng Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhongsheng Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhongsheng Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhongsheng Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhongsheng Group to competition |
| Fundamentals | Zhongsheng Group | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0951 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 14.01 B | 16.62 B |
| Shares Outstanding | 2.4 B | 571.82 M |
| Shares Owned By Insiders | 71.10 % | 10.09 % |
| Shares Owned By Institutions | 17.94 % | 39.21 % |
| Price To Earning | 6.80 X | 28.72 X |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 175.1 B | 9.43 B |
| Gross Profit | 18.47 B | 27.38 B |
| EBITDA | 15 B | 3.9 B |
| Net Income | 8.33 B | 570.98 M |
| Cash And Equivalents | 821.16 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 8.87 B | 5.32 B |
| Debt To Equity | 149.70 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 17.18 X | 1.93 K |
| Cash Flow From Operations | 10.87 B | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 37.17 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 11.53 B | 19.03 B |
| Total Asset | 85.47 B | 29.47 B |
| Z Score | 2.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.61 % | |
| Net Asset | 85.47 B | |
| Last Dividend Paid | 0.69 |
Zhongsheng Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhongsheng . 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 | 0.97 | |||
| Day Median Price | 1.82 | |||
| Day Typical Price | 1.82 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Zhongsheng Group Buy or Sell Advice
When is the right time to buy or sell Zhongsheng Group Holdings? Buying financial instruments such as Zhongsheng 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.
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Other Information on Investing in Zhongsheng Stock
Zhongsheng Group financial ratios help investors to determine whether Zhongsheng 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 Zhongsheng with respect to the benefits of owning Zhongsheng Group security.