Zhongtong Guomai (China) Performance
| 603559 Stock | 11.05 0.16 1.43% |
On a scale of 0 to 100, Zhongtong Guomai holds a performance score of 15. The firm maintains a market beta of -1.06, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Zhongtong Guomai are expected to decrease slowly. On the other hand, during market turmoil, Zhongtong Guomai is expected to outperform it slightly. Please check Zhongtong Guomai'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 Zhongtong Guomai's historical returns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Zhongtong Guomai Communication are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhongtong Guomai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:10 | Ex Dividend Date 2019-08-20 | Last Split Date 2017-06-21 |
| Begin Period Cash Flow | 29.6 M |
Zhongtong |
Zhongtong Guomai Relative Risk vs. Return Landscape
If you would invest 731.00 in Zhongtong Guomai Communication on September 4, 2024 and sell it today you would earn a total of 374.00 from holding Zhongtong Guomai Communication or generate 51.16% return on investment over 90 days. Zhongtong Guomai Communication is generating 0.7998% of daily returns and assumes 4.1557% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Zhongtong, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongtong Guomai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongtong Guomai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongtong Guomai Communication, and traders can use it to determine the average amount a Zhongtong Guomai'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 = 0.1925
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603559 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Zhongtong Guomai is performing at about 15% 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 Zhongtong Guomai by adding it to a well-diversified portfolio.
Zhongtong Guomai Fundamentals Growth
Zhongtong Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongtong Guomai, and Zhongtong Guomai 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 Zhongtong Stock performance.
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.0823 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 143.31 M | ||||
| Price To Book | 47.00 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 309.22 M | ||||
| Gross Profit | 57.26 M | ||||
| EBITDA | (147.11 M) | ||||
| Net Income | (242.22 M) | ||||
| Total Debt | 100.33 M | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (29.89 M) | ||||
| Earnings Per Share | (1.84) X | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (526.39 M) | ||||
About Zhongtong Guomai Performance
By analyzing Zhongtong Guomai's fundamental ratios, stakeholders can gain valuable insights into Zhongtong Guomai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongtong Guomai 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 Zhongtong Guomai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongtong Guomai is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhongtong Guomai Com performance evaluation
Checking the ongoing alerts about Zhongtong Guomai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongtong Guomai Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongtong Guomai Com appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 309.22 M. Net Loss for the year was (242.22 M) with profit before overhead, payroll, taxes, and interest of 57.26 M. | |
| Zhongtong Guomai generates negative cash flow from operations | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Zhongtong Guomai'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 Zhongtong Guomai's stock is overvalued or undervalued compared to its peers.
- Examining Zhongtong Guomai'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 Zhongtong Guomai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongtong Guomai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongtong Guomai's stock. These opinions can provide insight into Zhongtong Guomai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongtong Stock analysis
When running Zhongtong Guomai's price analysis, check to measure Zhongtong Guomai'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 Zhongtong Guomai is operating at the current time. Most of Zhongtong Guomai's value examination focuses on studying past and present price action to predict the probability of Zhongtong Guomai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongtong Guomai's price. Additionally, you may evaluate how the addition of Zhongtong Guomai to your portfolios can decrease your overall portfolio volatility.
| 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 | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |