Ziel Home Financials
| 301376 Stock | 21.06 1.24 6.26% |
Operating Margin 0.0706 | PE Ratio 19.7921 | Profit Margin 0.0527 | Payout Ratio 0.6738 | Return On Equity 0.1303 |
Ziel |
Understanding current and past Ziel Home Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ziel Home's financial statements are interrelated, with each one affecting the others. For example, an increase in Ziel Home's assets may result in an increase in income on the income statement.
Please note, the presentation of Ziel Home's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ziel Home's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ziel Home's management manipulating its earnings.
Ziel Home Stock Summary
Ziel Home competes with Industrial, China Construction, Bank of China, Agricultural Bank, and PetroChina. Ziel Home is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000064Q2 |
| Business Address | No 198-19, Oriental |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ziel.cn |
| Phone | 86 371 6899 1389 |
You should never invest in Ziel Home without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ziel Stock, because this is throwing your money away. Analyzing the key information contained in Ziel Home's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ziel Home Key Financial Ratios
Ziel Home's financial ratios allow both analysts and investors to convert raw data from Ziel Home's financial statements into concise, actionable information that can be used to evaluate the performance of Ziel Home over time and compare it to other companies across industries.Ziel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ziel Home's current stock value. Our valuation model uses many indicators to compare Ziel Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ziel Home competition to find correlations between indicators driving Ziel Home's intrinsic value. More Info.Ziel Home Furnishing is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ziel Home Furnishing is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ziel Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ziel Home's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ziel Home Furnishing Systematic Risk
Ziel Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ziel Home volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ziel Home Furnishing correlated with the market. If Beta is less than 0 Ziel Home generally moves in the opposite direction as compared to the market. If Ziel Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ziel Home Furnishing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ziel Home is generally in the same direction as the market. If Beta > 1 Ziel Home moves generally in the same direction as, but more than the movement of the benchmark.
Ziel Home Thematic Clasifications
Ziel Home Furnishing is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Ziel Home November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ziel Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ziel Home Furnishing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ziel Home Furnishing based on widely used predictive technical indicators. In general, we focus on analyzing Ziel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ziel Home's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.84 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 26.94 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 5.37 |
Complementary Tools for Ziel Stock analysis
When running Ziel Home's price analysis, check to measure Ziel Home'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 Ziel Home is operating at the current time. Most of Ziel Home's value examination focuses on studying past and present price action to predict the probability of Ziel Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziel Home's price. Additionally, you may evaluate how the addition of Ziel Home to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |