Zhongan Online P Stock Buy Hold or Sell Recommendation
| ZZHGY Stock | USD 1.85 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding ZhongAn Online P is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZhongAn Online P given historical horizon and risk tolerance towards ZhongAn Online. When Macroaxis issues a 'buy' or 'sell' recommendation for ZhongAn Online P, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ZhongAn Online Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ZhongAn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZhongAn Online P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
ZhongAn |
Execute ZhongAn Online Buy or Sell Advice
The ZhongAn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZhongAn Online P. Macroaxis does not own or have any residual interests in ZhongAn Online P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZhongAn Online's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZhongAn Online Trading Alerts and Improvement Suggestions
| ZhongAn Online P had very high historical volatility over the last 90 days | |
| ZhongAn Online P may become a speculative penny stock | |
| ZhongAn Online P has high likelihood to experience some financial distress in the next 2 years | |
| ZhongAn Online P has accumulated about 26.15 B in cash with (602.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ZhongAn Online Returns Distribution Density
The distribution of ZhongAn Online's historical returns is an attempt to chart the uncertainty of ZhongAn Online's future price movements. The chart of the probability distribution of ZhongAn Online daily returns describes the distribution of returns around its average expected value. We use ZhongAn Online P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZhongAn Online returns is essential to provide solid investment advice for ZhongAn Online.
| Mean Return | 0.16 | Value At Risk | -5.88 | Potential Upside | 2.78 | Standard Deviation | 6.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZhongAn Online historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ZhongAn Online Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZhongAn Online or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZhongAn Online's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZhongAn pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 6.88 | |
Ir | Information ratio | 0 |
ZhongAn Online Volatility Alert
ZhongAn Online P is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZhongAn Online's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZhongAn Online's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ZhongAn Online Fundamentals Vs Peers
Comparing ZhongAn Online's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZhongAn Online's direct or indirect competition across all of the common fundamentals between ZhongAn Online and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZhongAn Online or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ZhongAn Online's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZhongAn Online by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZhongAn Online to competition |
| Fundamentals | ZhongAn Online | Peer Average |
| Return On Equity | -0.0292 | -0.31 |
| Return On Asset | 0.0038 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 4.82 B | 16.62 B |
| Shares Outstanding | 1.47 B | 571.82 M |
| Price To Earning | 26.09 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 21.94 B | 9.43 B |
| Gross Profit | 9.11 B | 27.38 B |
| EBITDA | 283.99 M | 3.9 B |
| Net Income | 1.16 B | 570.98 M |
| Cash And Equivalents | 26.15 B | 2.7 B |
| Cash Per Share | 17.79 X | 5.01 X |
| Total Debt | 6.44 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 10.91 X | 1.93 K |
| Cash Flow From Operations | (602.95 M) | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 4.26 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 5.11 B | 19.03 B |
| Total Asset | 51.77 B | 29.47 B |
| Net Asset | 51.77 B |
ZhongAn Online Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZhongAn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ZhongAn Online Buy or Sell Advice
When is the right time to buy or sell ZhongAn Online P? Buying financial instruments such as ZhongAn Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for ZhongAn Pink Sheet Analysis
When running ZhongAn Online's price analysis, check to measure ZhongAn Online'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 ZhongAn Online is operating at the current time. Most of ZhongAn Online's value examination focuses on studying past and present price action to predict the probability of ZhongAn Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZhongAn Online's price. Additionally, you may evaluate how the addition of ZhongAn Online to your portfolios can decrease your overall portfolio volatility.