Zhong Yang Financial Stock Net Income
| TOP Stock | USD 1.00 0.03 2.91% |
As of the 28th of January, Zhong Yang maintains the Standard Deviation of 2.1, market risk adjusted performance of (0.27), and Mean Deviation of 1.72. 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 7.4638 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 4 M | 3.4 M | |
| Net Loss | -5.4 M | -5.1 M | |
| Net Loss | -5.4 M | -5.1 M | |
| Net Loss | (0.19) | (0.18) | |
| Net Income Per E B T | 0.92 | 0.78 |
Zhong | Net Income | Build AI portfolio with Zhong Stock |
Latest Zhong Yang's Net Income Growth Pattern
Below is the plot of the Net Income of Zhong Yang Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zhong Yang Financial financial statement analysis. It represents the amount of money remaining after all of Zhong Yang Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zhong Yang's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zhong Yang's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.97 M) | 10 Years Trend |
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Net Income |
| Timeline |
Zhong Net Income Regression Statistics
| Arithmetic Mean | 626,050 | |
| Coefficient Of Variation | 497.92 | |
| Mean Deviation | 2,155,730 | |
| Median | 1,284,896 | |
| Standard Deviation | 3,117,246 | |
| Sample Variance | 9.7T | |
| Range | 11M | |
| R-Value | (0.47) | |
| Mean Square Error | 8.1T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (290,585) | |
| Total Sum of Squares | 155.5T |
Zhong Net Income History
Other Fundumenentals of Zhong Yang Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Zhong Yang Net Income component correlations
Zhong Net Income 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 Net Income. 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
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhong Yang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.897 | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
The market value of Zhong Yang Financial is measured differently than its book value, which is the value of Zhong that is recorded on the company's balance sheet. Investors also form their own opinion of Zhong Yang's value that differs from its market value or its book value, called intrinsic value, which is Zhong Yang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhong Yang's market value can be influenced by many factors that don't directly affect Zhong Yang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Zhong Yang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Zhong Yang on October 30, 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 MDB Capital, Marygold Companies, Rand Capital, WinVest Acquisition, Heritage Global, Old Market, and DMY Squared. 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 | (0.15) | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.73 |
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 | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.28) |
Zhong Yang January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (867.83) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.73 | |||
| Skewness | 0.4035 | |||
| Kurtosis | 0.3102 |
Zhong Yang Financial Backtested Returns
Zhong Yang Financial shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Zhong Yang Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zhong Yang's Mean Deviation of 1.72, standard deviation of 2.1, and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide. The firm maintains a market beta of 0.9, which attests to possible diversification benefits within a given portfolio. Zhong Yang returns are very sensitive to returns on the market. As the market goes up or down, Zhong Yang is expected to follow. At this point, Zhong Yang Financial has a negative expected return of -0.27%. Please make sure to check out Zhong Yang's treynor ratio, 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 | 0.42 |
Average predictability
Zhong Yang Financial has average predictability. Overlapping area represents the amount of predictability between Zhong Yang time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.42 indicates that just about 42.0% of current Zhong Yang price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zhong Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zhong Yang Financial reported net income of (5.97 Million). This is 100.47% lower than that of the Capital Markets sector and 100.59% lower than that of the Financials industry. The net income for all United States stocks is 101.05% higher than that of the company.
Zhong Net Income 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 Net Income 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 net income category among its peers.
Zhong Yang Institutional Holders
Institutional Holdings refers to the ownership stake in Zhong Yang that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zhong Yang's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zhong Yang's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 46.6 K | Susquehanna International Group, Llp | 2025-06-30 | 36.5 K | Renaissance Technologies Corp | 2025-06-30 | 35.6 K | Blackrock Inc | 2025-06-30 | 23.6 K | Geode Capital Management, Llc | 2025-06-30 | 11.1 K | Ubs Group Ag | 2025-06-30 | 4.8 K | Tower Research Capital Llc | 2025-06-30 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 |
Zhong Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0858 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 32.51 M | ||||
| Shares Outstanding | 37.07 M | ||||
| Shares Owned By Insiders | 74.13 % | ||||
| Shares Owned By Institutions | 0.59 % | ||||
| Number Of Shares Shorted | 72.03 K | ||||
| Price To Earning | 46.64 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 8.51 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 | -1.19 | ||||
| Market Capitalization | 37.07 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.
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
| 0.69 | WAM | WAM Capital | PairCorr |
| 0.63 | FNX | Finexia Financial | PairCorr |
| 0.6 | MAF | MA Financial Group | PairCorr |
| 0.58 | GS | Goldman Sachs Group | PairCorr |
| 0.54 | MS | Morgan Stanley | 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.