Zhong Yang Financial Key Fundamental Indicators
| TOP Stock | USD 1.03 0.01 0.98% |
As of the 14th of February 2026, Zhong Yang maintains the Standard Deviation of 2.31, mean deviation of 1.78, and Market Risk Adjusted Performance of (0.12). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhong Yang Financial, as well as the relationship between them.
Zhong Yang Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.8961 | Revenue |
Zhong | Select Account or Indicator | Build AI portfolio with Zhong Stock |
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Zhong Fundamental Market Drivers
Zhong Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Zhong Yang is extremely important. It helps to project a fair market value of Zhong Stock properly, considering its historical fundamentals such as Return On Equity. Since Zhong Yang's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zhong Yang's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zhong Yang's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Investment Banking & Brokerage industry sustain growth momentum? Does Zhong have expansion opportunities? Factors like these will boost the valuation of Zhong Yang. If investors know Zhong will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Zhong Yang demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.897 | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
Investors evaluate Zhong Yang Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zhong Yang's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Zhong Yang's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zhong Yang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhong Yang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zhong Yang's market price signifies the transaction level at which participants voluntarily complete trades.
Zhong Yang 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zhong Yang's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zhong Yang.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Zhong Yang on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Zhong Yang Financial or generate 0.0% return on investment in Zhong Yang over 90 days. Zhong Yang is related to or competes with BGC, Nelnet, Selective Insurance, Axos Financial, and First Financial. TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong More
Zhong Yang Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zhong Yang's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zhong Yang Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.91 |
Zhong Yang Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhong Yang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zhong Yang's standard deviation. In reality, there are many statistical measures that can use Zhong Yang historical prices to predict the future Zhong Yang's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.13) |
Zhong Yang February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (2,657) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.91 | |||
| Skewness | 0.4905 | |||
| Kurtosis | 0.9924 |
Zhong Yang Financial Backtested Returns
Zhong Yang Financial shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Zhong Yang Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zhong Yang's Market Risk Adjusted Performance of (0.12), standard deviation of 2.31, and Mean Deviation of 1.78 to validate the risk estimate we provide. The firm maintains a market beta of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhong Yang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhong Yang is expected to be smaller as well. At this point, Zhong Yang Financial has a negative expected return of -0.0218%. Please make sure to check out Zhong Yang's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Zhong Yang Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Zhong Yang Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Zhong Yang time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zhong Yang Financial price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Zhong Yang price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Zhong Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Zhong Yang Financial has a Return On Equity of -0.1423. This is 109.81% lower than that of the Capital Markets sector and 101.8% lower than that of the Financials industry. The return on equity for all United States stocks is 54.1% lower than that of the firm.
Zhong Yang Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhong Yang's current stock value. Our valuation model uses many indicators to compare Zhong Yang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhong Yang competition to find correlations between indicators driving Zhong Yang's intrinsic value. More Info.Zhong Yang Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Zhong Yang's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zhong Yang by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zhong Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhong Yang's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zhong Yang could also be used in its relative valuation, which is a method of valuing Zhong Yang by comparing valuation metrics of similar companies.Zhong Yang is currently under evaluation in return on equity category among its peers.
Zhong Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0858 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 34.39 M | ||||
| Shares Outstanding | 37.07 M | ||||
| Shares Owned By Insiders | 74.13 % | ||||
| Shares Owned By Institutions | 0.61 % | ||||
| Number Of Shares Shorted | 85.4 K | ||||
| Price To Earning | 46.64 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 8.77 X | ||||
| Revenue | 3.33 M | ||||
| Gross Profit | 2.2 M | ||||
| EBITDA | (5.39 M) | ||||
| Net Income | (5.97 M) | ||||
| Cash And Equivalents | 7.49 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 270.87 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | (14.47 M) | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 18 | ||||
| Beta | -1.18 | ||||
| Market Capitalization | 38.18 M | ||||
| Total Asset | 46.8 M | ||||
| Retained Earnings | 5.74 M | ||||
| Working Capital | 28.36 M | ||||
| Net Asset | 46.8 M |
About Zhong Yang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhong Yang Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhong Yang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhong Yang Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -74.5 K | -78.3 K | |
| Total Revenue | 3 M | 2.8 M | |
| Cost Of Revenue | 2.8 M | 5.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.83 | 0.87 | |
| Revenue Per Share | 0.10 | 0.10 | |
| Ebit Per Revenue | (1.92) | (1.83) |
Pair Trading with Zhong Yang
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhong Yang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhong Yang will appreciate offsetting losses from the drop in the long position's value.Moving against Zhong Stock
| 0.65 | IVKA | Investec Group | PairCorr |
| 0.55 | 4M4 | Macquarie Group | PairCorr |
| 0.52 | VG1 | Vgi Partners Global | PairCorr |
| 0.49 | 153A | GUOTAI JUNAN SEC | PairCorr |
| 0.44 | P55 | Plus500 Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Zhong Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhong Yang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhong Yang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhong Yang Financial to buy it.
The correlation of Zhong Yang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhong Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhong Yang Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhong Yang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.