ZTE Corp (China) Performance
| 000063 Stock | 37.38 0.42 1.11% |
On a scale of 0 to 100, ZTE Corp holds a performance score of 16. The firm maintains a market beta of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZTE Corp are expected to decrease at a much lower rate. During the bear market, ZTE Corp is likely to outperform the market. Please check ZTE Corp's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ZTE Corp's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZTE Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ZTE Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0183 | Payout Ratio 0.3477 | Last Split Factor 12:10 | Forward Dividend Rate 0.68 | Ex Dividend Date 2024-07-15 |
1 | ZTE Corporation Reports Mixed Q3 2024 Earnings - TipRanks | 11/13/2024 |
| Begin Period Cash Flow | 47.1 B |
ZTE |
ZTE Corp Relative Risk vs. Return Landscape
If you would invest 2,490 in ZTE Corp on September 23, 2024 and sell it today you would earn a total of 1,248 from holding ZTE Corp or generate 50.12% return on investment over 90 days. ZTE Corp is generating 0.7303% of daily returns and assumes 3.5945% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than ZTE, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZTE Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTE Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZTE Corp, and traders can use it to determine the average amount a ZTE Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2032
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average ZTE Corp is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZTE Corp by adding it to a well-diversified portfolio.
ZTE Corp Fundamentals Growth
ZTE Stock prices reflect investors' perceptions of the future prospects and financial health of ZTE Corp, and ZTE Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ZTE Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 163 B | ||||
| Shares Outstanding | 4.03 B | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 124.25 B | ||||
| Gross Profit | 44.93 B | ||||
| EBITDA | 11.24 B | ||||
| Net Income | 9.33 B | ||||
| Total Debt | 67.77 B | ||||
| Book Value Per Share | 15.12 X | ||||
| Cash Flow From Operations | 17.41 B | ||||
| Earnings Per Share | 1.96 X | ||||
| Total Asset | 201.45 B | ||||
| Retained Earnings | 34.71 B | ||||
About ZTE Corp Performance
By analyzing ZTE Corp's fundamental ratios, stakeholders can gain valuable insights into ZTE Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZTE Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZTE Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZTE Corp is entity of China. It is traded as Stock on SHE exchange.Things to note about ZTE Corp performance evaluation
Checking the ongoing alerts about ZTE Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZTE Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZTE Corp appears to be risky and price may revert if volatility continues | |
| ZTE Corp is unlikely to experience financial distress in the next 2 years | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing ZTE Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZTE Corp's stock is overvalued or undervalued compared to its peers.
- Examining ZTE Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZTE Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTE Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTE Corp's stock. These opinions can provide insight into ZTE Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZTE Stock analysis
When running ZTE Corp's price analysis, check to measure ZTE Corp'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 ZTE Corp is operating at the current time. Most of ZTE Corp's value examination focuses on studying past and present price action to predict the probability of ZTE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE Corp's price. Additionally, you may evaluate how the addition of ZTE Corp to your portfolios can decrease your overall portfolio volatility.
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