Zhongsheng Group (Germany) Performance
| 5Z0 Stock | EUR 1.82 0.06 3.19% |
On a scale of 0 to 100, Zhongsheng Group holds a performance score of 11. The firm maintains a market beta of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhongsheng Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhongsheng Group is expected to be smaller as well. Please check Zhongsheng Group's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Zhongsheng Group's historical returns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Zhongsheng Group Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Zhongsheng Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -9.4 B |
Zhongsheng |
Zhongsheng Group Relative Risk vs. Return Landscape
If you would invest 112.00 in Zhongsheng Group Holdings on September 24, 2024 and sell it today you would earn a total of 70.00 from holding Zhongsheng Group Holdings or generate 62.5% return on investment over 90 days. Zhongsheng Group Holdings is currently producing 0.952% returns and takes up 6.6192% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Zhongsheng, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zhongsheng Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongsheng Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongsheng Group Holdings, and traders can use it to determine the average amount a Zhongsheng Group'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 = 0.1438
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5Z0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zhongsheng Group is performing at about 11% 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 Zhongsheng Group by adding it to a well-diversified portfolio.
Zhongsheng Group Fundamentals Growth
Zhongsheng Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongsheng Group, and Zhongsheng Group 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 Zhongsheng Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.01 B | |||
| Shares Outstanding | 2.4 B | |||
| Price To Earning | 6.80 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 175.1 B | |||
| EBITDA | 15 B | |||
| Cash And Equivalents | 821.16 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 8.87 B | |||
| Debt To Equity | 149.70 % | |||
| Book Value Per Share | 17.18 X | |||
| Cash Flow From Operations | 10.87 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 85.47 B | |||
About Zhongsheng Group Performance
By analyzing Zhongsheng Group's fundamental ratios, stakeholders can gain valuable insights into Zhongsheng Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongsheng Group 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 Zhongsheng Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. Zhongsheng Group Holdings Limited was founded in 1998 and is headquartered in Dalian, the Peoples Republic of China. Zhongsheng Group is traded on Frankfurt Stock Exchange in Germany.Things to note about Zhongsheng Group Holdings performance evaluation
Checking the ongoing alerts about Zhongsheng Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongsheng Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Zhongsheng Group'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 Zhongsheng Group's stock is overvalued or undervalued compared to its peers.
- Examining Zhongsheng Group'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 Zhongsheng Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongsheng Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongsheng Group's stock. These opinions can provide insight into Zhongsheng Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongsheng Stock analysis
When running Zhongsheng Group's price analysis, check to measure Zhongsheng Group'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 Zhongsheng Group is operating at the current time. Most of Zhongsheng Group's value examination focuses on studying past and present price action to predict the probability of Zhongsheng Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongsheng Group's price. Additionally, you may evaluate how the addition of Zhongsheng Group to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |