Zhongchao Stock Five Year Return
| ZCMD Stock | USD 1.34 0.04 3.08% |
Zhongchao fundamentals help investors to digest information that contributes to Zhongchao's financial success or failures. It also enables traders to predict the movement of Zhongchao Stock. The fundamental analysis module provides a way to measure Zhongchao's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zhongchao stock.
Zhongchao | Five Year Return |
Zhongchao Company Five Year Return Analysis
Zhongchao's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Zhongchao Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Zhongchao is extremely important. It helps to project a fair market value of Zhongchao Stock properly, considering its historical fundamentals such as Five Year Return. Since Zhongchao'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 Zhongchao'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 Zhongchao's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Zhongchao Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Zhongchao has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Zhongchao Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0207 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (3.96 M) | ||||
| Shares Outstanding | 5.07 M | ||||
| Shares Owned By Insiders | 5.21 % | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 14.68 K | ||||
| Price To Earning | 7.66 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 19.43 M | ||||
| Gross Profit | 9.44 M | ||||
| EBITDA | (4.9 M) | ||||
| Net Income | (11.34 M) | ||||
| Cash And Equivalents | 14.21 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 808.16 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.59 X | ||||
| Book Value Per Share | 6.65 X | ||||
| Cash Flow From Operations | 54.23 K | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 7.27 M | ||||
| Total Asset | 24.42 M | ||||
| Retained Earnings | (7.27 M) | ||||
| Working Capital | 16.03 M | ||||
| Net Asset | 24.42 M |
About Zhongchao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhongchao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongchao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongchao 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zhongchao is a strong investment it is important to analyze Zhongchao's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zhongchao's future performance. For an informed investment choice regarding Zhongchao Stock, refer to the following important reports:Check out Zhongchao Piotroski F Score and Zhongchao Altman Z Score analysis. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Equipment & Supplies 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 Zhongchao. If investors know Zhongchao 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 Zhongchao 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 (0.91) | Earnings Share (2.51) | Revenue Per Share 6.642 | Quarterly Revenue Growth (0.20) | Return On Assets (0.02) |
The market value of Zhongchao is measured differently than its book value, which is the value of Zhongchao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhongchao's value that differs from its market value or its book value, called intrinsic value, which is Zhongchao'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 Zhongchao's market value can be influenced by many factors that don't directly affect Zhongchao'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 Zhongchao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhongchao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhongchao'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.