ZTE Financials
| FZM Stock | EUR 2.94 0.22 6.96% |
ZTE |
Understanding current and past ZTE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZTE's financial statements are interrelated, with each one affecting the others. For example, an increase in ZTE's assets may result in an increase in income on the income statement.
ZTE Stock Summary
ZTE competes with Compagnie Plastic, Stag Industrial, ARDAGH METAL, EAGLE MATERIALS, and GOODYEAR T. ZTE Corporation provides integrated telecommunications and information technology solutions worldwide. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. ZTE CORP is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000004Y2 |
| Business Address | ZTE Plaza, Shenzhen, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.zte.com.cn |
| Phone | 86 75 5267 70000 |
| Currency | EUR - Euro |
You should never invest in ZTE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZTE Stock, because this is throwing your money away. Analyzing the key information contained in ZTE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZTE Key Financial Ratios
There are many critical financial ratios that ZTE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ZTE Corporation reports annually and quarterly.ZTE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZTE's current stock value. Our valuation model uses many indicators to compare ZTE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZTE competition to find correlations between indicators driving ZTE's intrinsic value. More Info.ZTE Corporation is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZTE Corporation is roughly 5.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZTE's earnings, one of the primary drivers of an investment's value.ZTE Corporation Systematic Risk
ZTE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZTE 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ZTE Corporation correlated with the market. If Beta is less than 0 ZTE generally moves in the opposite direction as compared to the market. If ZTE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZTE Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZTE is generally in the same direction as the market. If Beta > 1 ZTE moves generally in the same direction as, but more than the movement of the benchmark.
ZTE January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZTE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZTE Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZTE Corporation based on widely used predictive technical indicators. In general, we focus on analyzing ZTE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZTE's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 7.14 |
Complementary Tools for ZTE Stock analysis
When running ZTE's price analysis, check to measure ZTE'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 ZTE is operating at the current time. Most of ZTE's value examination focuses on studying past and present price action to predict the probability of ZTE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE's price. Additionally, you may evaluate how the addition of ZTE to your portfolios can decrease your overall portfolio volatility.
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