Z Holdings Stock Net Income
| YAHOF Stock | USD 2.60 0.00 0.00% |
As of the 10th of February, Z Holdings maintains the Risk Adjusted Performance of 0.0304, mean deviation of 0.901, and Standard Deviation of 2.89. Concerning fundamental indicators, the technical analysis model lets you check timely technical drivers of Z Holdings, as well as the relationship between them. Please check out Z Holdings variance and value at risk to decide if Z Holdings is priced fairly, providing market reflects its latest price of 2.6 per share. Please also validate Z Holdings jensen alpha, which is currently at 0.0504 to confirm the company can sustain itself sooner or later.
Z Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Z Holdings' valuation are provided below:Z Holdings does not at this moment have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. YAHOF |
Z Holdings '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 Z Holdings' pink sheet 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 Z Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Z Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Z Holdings or generate 0.0% return on investment in Z Holdings over 90 days. Z Holdings is related to or competes with REA Group, Telkom Indonesia, Telenor ASA, Koninklijke KPN, Telenor ASA, Koninklijke KPN, and Rogers Communications. Z Holdings Corporation engages in media and commerce businesses in Japan More
Z Holdings 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 Z Holdings' pink sheet 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 Z Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.59 |
Z Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Z Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Z Holdings' standard deviation. In reality, there are many statistical measures that can use Z Holdings historical prices to predict the future Z Holdings' volatility.| Risk Adjusted Performance | 0.0304 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.2619 |
Z Holdings February 10, 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 | 0.0304 | |||
| Market Risk Adjusted Performance | 0.2719 | |||
| Mean Deviation | 0.901 | |||
| Coefficient Of Variation | 3447.87 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.2619 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.59 | |||
| Skewness | 3.05 | |||
| Kurtosis | 22.6 |
Z Holdings Backtested Returns
At this point, Z Holdings is unstable. Z Holdings shows Sharpe Ratio of 0.029, which attests that the company had a 0.029 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Z Holdings, which you can use to evaluate the volatility of the entity. Please check out Z Holdings' Mean Deviation of 0.901, standard deviation of 2.89, and Risk Adjusted Performance of 0.0304 to validate if the risk estimate we provide is consistent with the expected return of 0.0837%. Z Holdings has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Z Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Z Holdings is expected to be smaller as well. Z Holdings today maintains a risk of 2.89%. Please check out Z Holdings variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Z Holdings will be following its historical returns.
Auto-correlation | 0.10 |
Insignificant predictability
Z Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Z Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Z Holdings price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Z Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Based on the recorded statements, Z Holdings reported net income of 77.32 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
YAHOF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Z Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Z Holdings could also be used in its relative valuation, which is a method of valuing Z Holdings by comparing valuation metrics of similar companies.Z Holdings is currently under evaluation in net income category among its peers.
YAHOF Fundamentals
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 23.65 B | |||
| Shares Outstanding | 7.53 B | |||
| Shares Owned By Insiders | 69.26 % | |||
| Shares Owned By Institutions | 12.92 % | |||
| Price To Earning | 19.30 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.57 T | |||
| Gross Profit | 1.07 T | |||
| EBITDA | 279.97 B | |||
| Net Income | 77.32 B | |||
| Cash And Equivalents | 1.71 T | |||
| Cash Per Share | 228.20 X | |||
| Total Debt | 1.67 T | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 389.14 X | |||
| Cash Flow From Operations | 266.31 B | |||
| Earnings Per Share | 0.19 X | |||
| Price To Earnings To Growth | 1.77 X | |||
| Number Of Employees | 23.7 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 22.82 B | |||
| Total Asset | 7.11 T | |||
| Retained Earnings | 845.71 B | |||
| Working Capital | 450.92 B | |||
| Current Asset | 820.83 B | |||
| Current Liabilities | 369.91 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.86 % | |||
| Net Asset | 7.11 T | |||
| Last Dividend Paid | 5.56 |
About Z Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Z Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Z Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Z Holdings 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.
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Other Information on Investing in YAHOF Pink Sheet
Z Holdings financial ratios help investors to determine whether YAHOF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YAHOF with respect to the benefits of owning Z Holdings security.