Zoomlion Heavy (China) Performance

000157 Stock   6.91  0.10  1.43%   
On a scale of 0 to 100, Zoomlion Heavy holds a performance score of 7. The firm maintains a market beta of 0.0159, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zoomlion Heavy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoomlion Heavy is expected to be smaller as well. Please check Zoomlion Heavy's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Zoomlion Heavy's historical returns will revert.

Risk-Adjusted Performance

7 of 100

 
Weak
 
Strong
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Zoomlion Heavy Industry are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zoomlion Heavy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0463
Payout Ratio
0.7141
Last Split Factor
13:10
Forward Dividend Rate
0.32
Ex Dividend Date
2024-07-26
1
Zoomlion Calls EGM for Subsidiary Spin-off Vote - TipRanks
09/23/2024
2
Zoomlion Reports Q3 2024 Financial Results - TipRanks
10/30/2024
3
Hong Fang Bichamp Cutting Technology Co., Ltd.s CEO is the most bullish insider, and their stock value gained 11last week - Simply Wall St
12/03/2024
Begin Period Cash Flow13.8 B
  

Zoomlion Heavy Relative Risk vs. Return Landscape

If you would invest  610.00  in Zoomlion Heavy Industry on September 23, 2024 and sell it today you would earn a total of  81.00  from holding Zoomlion Heavy Industry or generate 13.28% return on investment over 90 days. Zoomlion Heavy Industry is generating 0.2331% of daily returns and assumes 2.3913% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Zoomlion, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Zoomlion Heavy is expected to generate 3.0 times more return on investment than the market. However, the company is 3.0 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Zoomlion Heavy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomlion Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoomlion Heavy Industry, and traders can use it to determine the average amount a Zoomlion Heavy'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 = 0.0975

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns000157
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Zoomlion Heavy is performing at about 7% 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 Zoomlion Heavy by adding it to a well-diversified portfolio.

Zoomlion Heavy Fundamentals Growth

Zoomlion Stock prices reflect investors' perceptions of the future prospects and financial health of Zoomlion Heavy, and Zoomlion Heavy 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 Zoomlion Stock performance.

About Zoomlion Heavy Performance

By analyzing Zoomlion Heavy's fundamental ratios, stakeholders can gain valuable insights into Zoomlion Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoomlion Heavy 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 Zoomlion Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zoomlion Heavy is entity of China. It is traded as Stock on SHE exchange.

Things to note about Zoomlion Heavy Industry performance evaluation

Checking the ongoing alerts about Zoomlion Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoomlion Heavy Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 41.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Hong Fang Bichamp Cutting Technology Co., Ltd.s CEO is the most bullish insider, and their stock value gained 11last week - Simply Wall St
Evaluating Zoomlion Heavy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zoomlion Heavy's stock performance include:
  • Analyzing Zoomlion Heavy'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 Zoomlion Heavy's stock is overvalued or undervalued compared to its peers.
  • Examining Zoomlion Heavy'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 Zoomlion Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoomlion Heavy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Zoomlion Heavy's stock. These opinions can provide insight into Zoomlion Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Zoomlion Heavy's stock performance is not an exact science, and many factors can impact Zoomlion Heavy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Zoomlion Stock analysis

When running Zoomlion Heavy's price analysis, check to measure Zoomlion Heavy'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 Zoomlion Heavy is operating at the current time. Most of Zoomlion Heavy's value examination focuses on studying past and present price action to predict the probability of Zoomlion Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomlion Heavy's price. Additionally, you may evaluate how the addition of Zoomlion Heavy to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios