Zhejiang Publishing (China) Performance
| 601921 Stock | 7.99 0.08 1.01% |
Zhejiang Publishing has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhejiang Publishing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang Publishing is expected to be smaller as well. Zhejiang Publishing Media right now maintains a risk of 2.56%. Please check out Zhejiang Publishing Media coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Zhejiang Publishing Media will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Publishing Media are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang Publishing may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0521 | Payout Ratio 0.527 | Forward Dividend Rate 0.39 | Ex Dividend Date 2024-06-21 |
| Begin Period Cash Flow | 10.5 B |
Zhejiang |
Zhejiang Publishing Relative Risk vs. Return Landscape
If you would invest 756.00 in Zhejiang Publishing Media on September 4, 2024 and sell it today you would earn a total of 43.00 from holding Zhejiang Publishing Media or generate 5.69% return on investment over 90 days. Zhejiang Publishing Media is generating 0.1282% of daily returns and assumes 2.5583% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Zhejiang, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Publishing Media, and traders can use it to determine the average amount a Zhejiang Publishing'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 = 0.0501
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| Cash | Small Risk | 601921 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Zhejiang Publishing is performing at about 3% 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 Zhejiang Publishing by adding it to a well-diversified portfolio.
Zhejiang Publishing Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Publishing, and Zhejiang Publishing 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 Zhejiang Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.44 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 11.67 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 1.51 B | ||||
| Total Debt | 8.86 B | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 22.26 B | ||||
| Retained Earnings | 5.77 B | ||||
About Zhejiang Publishing Performance
By analyzing Zhejiang Publishing's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Publishing 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 Zhejiang Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Publishing is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhejiang Publishing Media performance evaluation
Checking the ongoing alerts about Zhejiang Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Publishing Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Publishing is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang Publishing'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 Zhejiang Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Publishing'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 Zhejiang Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Publishing's stock. These opinions can provide insight into Zhejiang Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Publishing's price analysis, check to measure Zhejiang Publishing'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 Zhejiang Publishing is operating at the current time. Most of Zhejiang Publishing's value examination focuses on studying past and present price action to predict the probability of Zhejiang Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Publishing's price. Additionally, you may evaluate how the addition of Zhejiang Publishing to your portfolios can decrease your overall portfolio volatility.
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