Zhejiang Expressway (Germany) Performance
| ZHJ Stock | EUR 0.60 0.01 1.64% |
On a scale of 0 to 100, Zhejiang Expressway holds a performance score of 3. The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhejiang Expressway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang Expressway is expected to be smaller as well. Please check Zhejiang Expressway's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Zhejiang Expressway's historical returns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Expressway Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Zhejiang Expressway reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.6 B | |
| Total Cashflows From Investing Activities | -596.4 M |
Zhejiang |
Zhejiang Expressway Relative Risk vs. Return Landscape
If you would invest 56.00 in Zhejiang Expressway Co on August 31, 2024 and sell it today you would earn a total of 4.00 from holding Zhejiang Expressway Co or generate 7.14% return on investment over 90 days. Zhejiang Expressway Co is currently producing 0.2023% returns and takes up 4.3364% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Zhejiang, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Expressway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Expressway Co, and traders can use it to determine the average amount a Zhejiang Expressway'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 = 0.0466
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Zhejiang Expressway is performing at about 3% 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 Zhejiang Expressway by adding it to a well-diversified portfolio.
Zhejiang Expressway Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Expressway, and Zhejiang Expressway 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 Zhejiang Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 16.26 B | |||
| EBITDA | 10.11 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 33.34 B | |||
| Debt To Equity | 34.90 % | |||
| Book Value Per Share | 6.59 X | |||
| Cash Flow From Operations | 2.82 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 176.3 B | |||
About Zhejiang Expressway Performance
By analyzing Zhejiang Expressway's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Expressway 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 Zhejiang Expressway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Expressway Co., Ltd., an investment holding company, invests in, develops, operates, maintains, and manages high grade roads in the Peoples Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd. Zhejiang Expressway operates under Infrastructure Operations classification in Germany and traded on Frankfurt Stock Exchange. It employs 6871 people.Things to note about Zhejiang Expressway performance evaluation
Checking the ongoing alerts about Zhejiang Expressway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Expressway has some characteristics of a very speculative penny stock | |
| Zhejiang Expressway had very high historical volatility over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by insiders |
- Analyzing Zhejiang Expressway'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 Zhejiang Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Expressway'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 Zhejiang Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Expressway's stock. These opinions can provide insight into Zhejiang Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Expressway's price analysis, check to measure Zhejiang Expressway'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 Zhejiang Expressway is operating at the current time. Most of Zhejiang Expressway's value examination focuses on studying past and present price action to predict the probability of Zhejiang Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Expressway's price. Additionally, you may evaluate how the addition of Zhejiang Expressway to your portfolios can decrease your overall portfolio volatility.
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