Zhongan Online P Stock Performance
| ZZHGY Stock | USD 1.85 0.00 0.00% |
ZhongAn Online has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZhongAn Online are expected to decrease at a much lower rate. During the bear market, ZhongAn Online is likely to outperform the market. ZhongAn Online P right now maintains a risk of 6.83%. Please check out ZhongAn Online P total risk alpha and day median price , to decide if ZhongAn Online P will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZhongAn Online P are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, ZhongAn Online may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -5.9 B |
ZhongAn |
ZhongAn Online Relative Risk vs. Return Landscape
If you would invest 192.00 in ZhongAn Online P on August 27, 2024 and sell it today you would lose (7.00) from holding ZhongAn Online P or give up 3.65% of portfolio value over 90 days. ZhongAn Online P is currently producing 0.1602% returns and takes up 6.8281% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than ZhongAn, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZhongAn Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZhongAn Online's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZhongAn Online P, and traders can use it to determine the average amount a ZhongAn Online'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 = 0.0235
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Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ZhongAn Online 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 ZhongAn Online by adding it to a well-diversified portfolio.
ZhongAn Online Fundamentals Growth
ZhongAn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZhongAn Online, and ZhongAn Online 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 ZhongAn Pink Sheet performance.
| Return On Equity | -0.0292 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.82 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 26.09 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 21.94 B | |||
| EBITDA | 283.99 M | |||
| Cash And Equivalents | 26.15 B | |||
| Cash Per Share | 17.79 X | |||
| Total Debt | 6.44 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 10.91 X | |||
| Cash Flow From Operations | (602.95 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 51.77 B | |||
About ZhongAn Online Performance
Evaluating ZhongAn Online's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZhongAn Online 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 ZhongAn Online 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.
ZhongAn Online P C Insurance Co., Ltd., an Internet-based Insurtech company, provides internet insurance and insurance information technology services in the Peoples Republic of China. ZhongAn Online P C Insurance Co., Ltd. was incorporated in 2013 and is headquartered in Shanghai, China. Zhongan Online is traded on OTC Exchange in the United States.Things to note about ZhongAn Online P performance evaluation
Checking the ongoing alerts about ZhongAn Online for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZhongAn Online P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing ZhongAn Online'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 ZhongAn Online's stock is overvalued or undervalued compared to its peers.
- Examining ZhongAn Online'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 ZhongAn Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZhongAn Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZhongAn Online's pink sheet. These opinions can provide insight into ZhongAn Online's potential for growth and whether the stock is currently undervalued or overvalued.
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.