Z Holdings Corp Stock Performance
| YAHOY Stock | USD 5.13 0.08 1.58% |
The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Z Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Z Holdings is expected to be smaller as well. At this point, Z Holdings Corp has a negative expected return of -0.23%. Please make sure to check out Z Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Z Holdings Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Z Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.1 T | |
| Total Cashflows From Investing Activities | -303.9 B |
YAHOY |
Z Holdings Relative Risk vs. Return Landscape
If you would invest 594.00 in Z Holdings Corp on October 27, 2025 and sell it today you would lose (81.00) from holding Z Holdings Corp or give up 13.64% of portfolio value over 90 days. Z Holdings Corp is currently producing negative expected returns and takes up 1.3806% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than YAHOY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Z Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Z Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Z Holdings Corp, and traders can use it to determine the average amount a Z Holdings' 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.
Based on monthly moving average Z Holdings is not performing at its full potential. However, 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 Z Holdings by adding Z Holdings to a well-diversified portfolio.
Z Holdings Fundamentals Growth
YAHOY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Z Holdings, and Z Holdings 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 YAHOY Pink Sheet performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 23.65 B | |||
| Shares Outstanding | 3.77 B | |||
| Price To Earning | 20.82 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.57 T | |||
| EBITDA | 279.97 B | |||
| Cash And Equivalents | 1.71 T | |||
| Cash Per Share | 456.41 X | |||
| Total Debt | 1.67 T | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 778.29 X | |||
| Cash Flow From Operations | 266.31 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 7.11 T | |||
| Retained Earnings | 845.71 B | |||
| Current Asset | 820.83 B | |||
| Current Liabilities | 369.91 B | |||
About Z Holdings Performance
Evaluating Z Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Z Holdings 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 Z Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Z Holdings Corporation engages in media and commerce businesses in Japan. Z Holdings Corporation operates as a subsidiary of A Holdings Corporation. Yahoo Japan is traded on OTC Exchange in the United States.Things to note about Z Holdings Corp performance evaluation
Checking the ongoing alerts about Z Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Z Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Z Holdings Corp generated a negative expected return over the last 90 days |
- Analyzing Z Holdings' 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 Z Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Z Holdings' 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 Z Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Z Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Z Holdings' pink sheet. These opinions can provide insight into Z Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YAHOY Pink Sheet Analysis
When running Z Holdings' price analysis, check to measure Z Holdings' 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 Z Holdings is operating at the current time. Most of Z Holdings' value examination focuses on studying past and present price action to predict the probability of Z Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Z Holdings' price. Additionally, you may evaluate how the addition of Z Holdings to your portfolios can decrease your overall portfolio volatility.