Zoomlion Stock Performance
| ZLIOY Stock | USD 9.99 0.00 0.00% |
On a scale of 0 to 100, ZoomLion holds a performance score of 4. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZoomLion's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZoomLion is expected to be smaller as well. Please check ZoomLion's total risk alpha and day median price , to make a quick decision on whether ZoomLion's historical returns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZoomLion are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, ZoomLion showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 B | |
| Total Cashflows From Investing Activities | -1.8 B |
ZoomLion |
ZoomLion Relative Risk vs. Return Landscape
If you would invest 907.00 in ZoomLion on October 29, 2025 and sell it today you would earn a total of 92.00 from holding ZoomLion or generate 10.14% return on investment over 90 days. ZoomLion is currently producing 0.2632% returns and takes up 4.6029% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than ZoomLion, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZoomLion Target Price Odds to finish over Current Price
The tendency of ZoomLion Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.99 | 90 days | 9.99 | about 19.57 |
Based on a normal probability distribution, the odds of ZoomLion to move above the current price in 90 days from now is about 19.57 (This ZoomLion probability density function shows the probability of ZoomLion Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ZoomLion has a beta of 0.19. This usually means as returns on the market go up, ZoomLion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZoomLion will be expected to be much smaller as well. Additionally ZoomLion has an alpha of 0.1704, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ZoomLion Price Density |
| Price |
Predictive Modules for ZoomLion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZoomLion. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZoomLion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZoomLion is not an exception. The market had few large corrections towards the ZoomLion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZoomLion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZoomLion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.03 |
ZoomLion Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZoomLion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZoomLion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZoomLion had very high historical volatility over the last 90 days |
ZoomLion Fundamentals Growth
ZoomLion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZoomLion, and ZoomLion 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 Pink Sheet performance.
| Return On Equity | 0.0492 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.33 B | |||
| Shares Outstanding | 867.8 M | |||
| Price To Earning | 2.82 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 67.13 B | |||
| EBITDA | 9.25 B | |||
| Cash And Equivalents | 23.82 B | |||
| Cash Per Share | 27.44 X | |||
| Total Debt | 7.89 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 63.82 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 122.02 B | |||
| Retained Earnings | 18.03 B | |||
| Current Asset | 73.18 B | |||
| Current Liabilities | 31.65 B | |||
About ZoomLion Performance
Evaluating ZoomLion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZoomLion 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 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.
Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the Peoples Republic of China and internationally. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the Peoples Republic of China. Zoomlion Heavy operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 26036 people.Things to note about ZoomLion performance evaluation
Checking the ongoing alerts about ZoomLion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZoomLion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZoomLion had very high historical volatility over the last 90 days |
- Analyzing ZoomLion'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's stock is overvalued or undervalued compared to its peers.
- Examining ZoomLion'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomLion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomLion's pink sheet. These opinions can provide insight into ZoomLion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZoomLion Pink Sheet Analysis
When running ZoomLion's price analysis, check to measure ZoomLion'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 is operating at the current time. Most of ZoomLion's value examination focuses on studying past and present price action to predict the probability of ZoomLion'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's price. Additionally, you may evaluate how the addition of ZoomLion to your portfolios can decrease your overall portfolio volatility.