Zte Corp H Stock Net Income
| ZTCOF Stock | USD 3.60 0.10 2.86% |
As of the 17th of February 2026, ZTE Corp maintains the Standard Deviation of 5.1, mean deviation of 1.77, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZTE Corp H, as well as the relationship between them. Please check out ZTE Corp H standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if ZTE Corp H is priced some-what accurately, providing market reflects its latest price of 3.6 per share. Given that ZTE Corp H has information ratio of (0.03), we strongly advise you to confirm ZTE Corp H's prevalent market performance to make sure the company can sustain itself next year.
ZTE Corp's 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 ZTE Corp's valuation are provided below:ZTE Corp H does not currently 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. ZTE |
ZTE Corp '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 ZTE Corp's 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 ZTE Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ZTE Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ZTE Corp H or generate 0.0% return on investment in ZTE Corp over 90 days. ZTE Corp is related to or competes with Telefonaktiebolaget, Capgemini, Capgemini, Canon, Nomura Research, Nomura Research, and Konami Holdings. ZTE Corporation provides integrated communication information solutions in the Peoples Republic of China, rest of Asia, ... More
ZTE Corp 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 ZTE Corp's 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 ZTE Corp H upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 5.48 |
ZTE Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTE Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZTE Corp's standard deviation. In reality, there are many statistical measures that can use ZTE Corp historical prices to predict the future ZTE Corp's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.3281 |
ZTE Corp February 17, 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) | |||
| Market Risk Adjusted Performance | 0.3381 | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (6,048) | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.97 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.3281 | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 5.48 | |||
| Skewness | (0.15) | |||
| Kurtosis | 12.89 |
ZTE Corp H Backtested Returns
ZTE Corp H shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of volatility over the last 3 months. ZTE Corp H exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZTE Corp's Mean Deviation of 1.77, insignificant risk adjusted performance, and Standard Deviation of 5.1 to validate the risk estimate we provide. The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZTE Corp are expected to decrease at a much lower rate. During the bear market, ZTE Corp is likely to outperform the market. At this point, ZTE Corp H has a negative expected return of -0.0358%. Please make sure to check out ZTE Corp's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if ZTE Corp H performance from the past will be repeated at some future point.
Auto-correlation | 0.18 |
Very weak predictability
ZTE Corp H has very weak predictability. Overlapping area represents the amount of predictability between ZTE Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 ZTE Corp H price movement. The serial correlation of 0.18 indicates that over 18.0% of current ZTE Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, ZTE Corp H reported net income of 6.81 B. This is much higher than that of the Technology sector and significantly higher than that of the Communication Equipment industry. The net income for all United States stocks is significantly lower than that of the firm.
ZTE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZTE Corp's 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 ZTE Corp could also be used in its relative valuation, which is a method of valuing ZTE Corp by comparing valuation metrics of similar companies.ZTE Corp is currently under evaluation in net income category among its peers.
ZTE Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.81 B | |||
| Shares Outstanding | 755.5 M | |||
| Shares Owned By Institutions | 33.69 % | |||
| Price To Earning | 10.59 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 114.52 B | |||
| Gross Profit | 39.54 B | |||
| EBITDA | 14.57 B | |||
| Net Income | 6.81 B | |||
| Cash And Equivalents | 55.82 B | |||
| Cash Per Share | 11.79 X | |||
| Total Debt | 29.91 B | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | 15.72 B | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 72.58 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 18.43 B | |||
| Total Asset | 168.76 B | |||
| Retained Earnings | 17.52 B | |||
| Working Capital | 27.83 B | |||
| Current Asset | 106.03 B | |||
| Current Liabilities | 78.19 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 168.76 B | |||
| Last Dividend Paid | 0.3 |
About ZTE Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZTE Corp H's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZTE Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZTE Corp H 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 ZTE Pink Sheet
ZTE Corp financial ratios help investors to determine whether ZTE 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 ZTE with respect to the benefits of owning ZTE Corp security.