Is Zhibao Technology Stock a Good Investment?
Zhibao Technology Investment Advice | ZBAO |
- Examine Zhibao Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Zhibao Technology's leadership team and their track record. Good management can help Zhibao Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance Brokers space and any emerging trends that could impact Zhibao Technology's business and its evolving consumer preferences.
- Compare Zhibao Technology's performance and market position to its competitors. Analyze how Zhibao Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Zhibao Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Zhibao Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Zhibao Technology Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Zhibao Technology Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Zhibao Technology Stock
Researching Zhibao Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.27. Zhibao Technology Class had not issued any dividends in recent years.
To determine if Zhibao Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zhibao Technology's research are outlined below:
| Zhibao Technology generated a negative expected return over the last 90 days | |
| Zhibao Technology has high historical volatility and very poor performance | |
| Zhibao Technology has high likelihood to experience some financial distress in the next 2 years | |
| Zhibao Technology generates negative cash flow from operations | |
| Zhibao Technology has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: ZBAO Stock Dips 5.19 percent Amidst Lack of Institutional Ratings |
Zhibao Technology Quarterly Liabilities And Stockholders Equity |
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Zhibao Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 116.96 M.Market Cap |
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Zhibao Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | 0.67 | 0.39 | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (1.70) | (1.62) |
Determining Zhibao Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Zhibao Technology is a good buy. For example, gross profit margin measures Zhibao Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zhibao Technology's profitability and make more informed investment decisions.
Basic technical analysis of Zhibao Stock
As of the 22nd of November, Zhibao Technology maintains the Mean Deviation of 3.92, market risk adjusted performance of 0.7618, and Standard Deviation of 5.54. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhibao Technology Class, as well as the relationship between them.Understand Zhibao Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Zhibao Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.7618 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (1,465) | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.64 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.7518 | |||
| Maximum Drawdown | 30.85 | |||
| Value At Risk | (9.61) | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.3743 | |||
| Kurtosis | 1.78 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.7618 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (1,465) | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.64 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.7518 | |||
| Maximum Drawdown | 30.85 | |||
| Value At Risk | (9.61) | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.3743 | |||
| Kurtosis | 1.78 |
Consider Zhibao Technology's intraday indicators
Zhibao Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zhibao Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zhibao Technology Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
| 31st of October 2024 Other Reports | ViewVerify | |
6K | 2nd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of September 2024 Other Reports | ViewVerify |
Zhibao Stock media impact
Far too much social signal, news, headlines, and media speculation about Zhibao Technology that are available to investors today. That information is available publicly through Zhibao media outlets and privately through word of mouth or via Zhibao internal channels. However, regardless of the origin, that massive amount of Zhibao data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Zhibao Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zhibao Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zhibao Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zhibao Technology alpha.
Zhibao Technology Corporate Executives
Elected by the shareholders, the Zhibao Technology's board of directors comprises two types of representatives: Zhibao Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zhibao. The board's role is to monitor Zhibao Technology's management team and ensure that shareholders' interests are well served. Zhibao Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zhibao Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in Zhibao Technology Class?
The danger of trading Zhibao Technology Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zhibao Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zhibao Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zhibao Technology Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zhibao Technology Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zhibao Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zhibao Technology Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zhibao Technology Class Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (0.27) | Revenue Per Share 12.565 | Quarterly Revenue Growth (0.08) | Return On Assets (0.13) | Return On Equity (2.75) |
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.
In summary, please note that there is a difference between Zhibao Technology's value and its price, as these two are different measures arrived at by various 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.