Zoomlion Heavy (China) Performance
| 000157 Stock | 7.19 0.05 0.69% |
Zoomlion Heavy has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zoomlion Heavy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zoomlion Heavy is expected to be smaller as well. Zoomlion Heavy Industry right now maintains a risk of 2.21%. Please check out Zoomlion Heavy Industry downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Zoomlion Heavy Industry will be following its historical returns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Zoomlion Heavy Industry are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Zoomlion Heavy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0463 | Payout Ratio 0.7141 | Last Split Factor 13:10 | Forward Dividend Rate 0.32 | Ex Dividend Date 2024-07-26 |
1 | Zoomlion Reports Q3 2024 Financial Results - TipRanks | 10/30/2024 |
2 | Hong Fang Bichamp Cutting Technology Co., Ltd.s CEO is the most bullish insider, and their stock value gained 11last week - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 13.8 B |
Zoomlion |
Zoomlion Heavy Relative Risk vs. Return Landscape
If you would invest 713.00 in Zoomlion Heavy Industry on September 27, 2024 and sell it today you would earn a total of 6.00 from holding Zoomlion Heavy Industry or generate 0.84% return on investment over 90 days. Zoomlion Heavy Industry is generating 0.0384% of daily returns and assumes 2.2108% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Zoomlion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoomlion Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoomlion Heavy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoomlion Heavy Industry, and traders can use it to determine the average amount a Zoomlion Heavy'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 = 0.0174
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000157 |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Zoomlion Heavy is performing at about 1% 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 Zoomlion Heavy by adding it to a well-diversified portfolio.
Zoomlion Heavy Fundamentals Growth
Zoomlion Stock prices reflect investors' perceptions of the future prospects and financial health of Zoomlion Heavy, and Zoomlion Heavy 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 Zoomlion Stock performance.
| Return On Equity | 0.0718 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 69.45 B | ||||
| Shares Outstanding | 7.1 B | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 47.07 B | ||||
| Gross Profit | 8.49 B | ||||
| EBITDA | 4.22 B | ||||
| Net Income | 3.51 B | ||||
| Total Debt | 5.65 B | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 2.71 B | ||||
| Earnings Per Share | 0.45 X | ||||
| Total Asset | 130.86 B | ||||
| Retained Earnings | 25.73 B | ||||
About Zoomlion Heavy Performance
By analyzing Zoomlion Heavy's fundamental ratios, stakeholders can gain valuable insights into Zoomlion Heavy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoomlion Heavy 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 Zoomlion Heavy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zoomlion Heavy is entity of China. It is traded as Stock on SHE exchange.Things to note about Zoomlion Heavy Industry performance evaluation
Checking the ongoing alerts about Zoomlion Heavy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoomlion Heavy Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hong Fang Bichamp Cutting Technology Co., Ltd.s CEO is the most bullish insider, and their stock value gained 11last week - Simply Wall St |
- Analyzing Zoomlion Heavy'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 Zoomlion Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Zoomlion Heavy'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 Zoomlion Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoomlion Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoomlion Heavy's stock. These opinions can provide insight into Zoomlion Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zoomlion Stock analysis
When running Zoomlion Heavy's price analysis, check to measure Zoomlion Heavy'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 Zoomlion Heavy is operating at the current time. Most of Zoomlion Heavy's value examination focuses on studying past and present price action to predict the probability of Zoomlion Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomlion Heavy's price. Additionally, you may evaluate how the addition of Zoomlion Heavy to your portfolios can decrease your overall portfolio volatility.
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