ZBAO Stock Dips 5.19 percent Amidst Lack of Institutional Ratings
| ZBAO Stock | 1.08 0.01 0.92% |
About 61% of Zhibao Technology's investor base is looking to short. The analysis of overall sentiment of trading Zhibao Technology Class stock suggests that many investors are alarmed at this time. Zhibao Technology's investing sentiment overview a quick insight into current market opportunities from investing in Zhibao Technology Class. Many technical investors use Zhibao Technology Class stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
In recent trading, ZBAO Technology experienced a significant drop of 5.19 percent in its stock price, reaching 2.92 per share. The trading volume was 6,164 sha
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Zhibao Technology Fundamental Analysis
We analyze Zhibao Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhibao Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhibao Technology 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.
Profit Margin
Profit Margin Comparative Analysis
Zhibao Technology is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Zhibao Technology Class Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zhibao Technology stock to make a market-neutral strategy. Peer analysis of Zhibao Technology could also be used in its relative valuation, which is a method of valuing Zhibao Technology by comparing valuation metrics with similar companies.
Peers
Zhibao Technology Related Equities
Check out Zhibao Technology Hype Analysis, Zhibao Technology Correlation and Zhibao Technology Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Insurance Brokers 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 Zhibao Technology. If investors know Zhibao 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 Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.737 | Return On Assets | Return On Equity |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology'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 Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology'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 Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology'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.