Based on the key indicators obtained from Zhong Yang's historical financial statements, Zhong Yang Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Zhong Yang's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/22/2024, Non Current Liabilities Total is likely to grow to about 18 M, while Net Tangible Assets are likely to drop slightly above 7.6 M. Key indicators impacting Zhong Yang's financial strength include:
The essential information of the day-to-day investment outlook for Zhong Yang includes many different criteria found on its balance sheet. An individual investor should monitor Zhong Yang's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Zhong Yang.
Net Income
998,962
Zhong
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Understanding current and past Zhong Yang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhong Yang's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhong Yang's assets may result in an increase in income on the income statement.
Zhong Yang competes with Netcapital, Applied Blockchain, Magic Empire, Lazard, and Marathon Digital. TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings Limited. Zhong Yang is traded on NASDAQ Exchange in the United States.
The reason investors look at the income statement is to determine what Zhong Yang's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Zhong Yang's current stock value. Our valuation model uses many indicators to compare Zhong Yang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhong Yang competition to find correlations between indicators driving Zhong Yang's intrinsic value. More Info.
Zhong Yang Financial is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhong Yang Financial is roughly 1.28 . At this time, Zhong Yang's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zhong Yang by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Zhong Yang Financial Systematic Risk
Zhong Yang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhong Yang 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Zhong Yang Financial correlated with the market. If Beta is less than 0 Zhong Yang generally moves in the opposite direction as compared to the market. If Zhong Yang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhong Yang Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhong Yang is generally in the same direction as the market. If Beta > 1 Zhong Yang moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Zhong Yang Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zhong Yang's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zhong Yang growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Zhong Yang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhong Yang Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhong Yang Financial based on widely used predictive technical indicators. In general, we focus on analyzing Zhong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhong Yang's daily price indicators and compare them against related drivers.
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.