Zhihu Inc ADR Stock Market Value
| ZH Stock | USD 3.39 0.10 3.04% |
| Symbol | Zhihu |
Earnings Share -0.35 | Revenue Per Share | Quarterly Revenue Growth -25.1% | Return On Assets | Return On Equity |
Book value captures Zhihu accounting equity, while market value captures the collective view of participants. Zhihu's market capitalization is 285.55 million. A P/B ratio of 0.5 suggests Zhihu trades near or below book value. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
The concept of value for Zhihu differs from its quoted price, since each reflects a different lens. For Zhihu, key inputs include a P/B ratio of 0.5, a profit margin of -7.37%, ROE of -5.18%, and revenue of 2.67 billion.
What-If Analysis
What-if analysis for Zhihu Inc ADR is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/06/2026 |
| 05/07/2026 |
Starting with 0.00 in Zhihu on February 6, 2026 and exiting today would record 0.00 in cumulative gains. Overall, this is a 0.0% net return in Zhihu in total over 90 days. Zhihu is often compared with Thryv Holdings, TechTarget Common, Alliance Entertainment, Arena Group, Anterix, Perion Network, and IHeartMedia based on sector and business overlap. Zhihu Inc. operates an online content community in the Peoples Republic of China More
Momentum Range Indicators for Zhihu Overview
These indicators describe how Zhihu momentum evolves across recent price ranges. The readings quantify how far price has moved within its recent directional range.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | -4.59 | |||
| Potential Upside | 5.19 |
Volatility and Risk Indicators for Zhihu Dashboard
Volatility and risk indicators for Zhihu describe how returns have dispersed over time. Return distribution shape — skewness and kurtosis — measures tail risk beyond standard deviation.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.0068 |
The mean reversion effect in Zhihu is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Zhihu's exhibits mean reversion depends on how efficiently the market prices new information.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0168 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 14720.65 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.0068 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | -4.59 | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 8.9 | |||
| Semi Variance | 8.14 | |||
| Expected Short fall | -2.78 | |||
| Skewness | 0.1774 | |||
| Kurtosis | 0.1604 |
Zhihu Inc ADR Backtested Returns
Zhihu maintains a relatively elevated risk exposure during the selected period. It records an Efficiency (Sharpe) Ratio of close to zero, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-nine technical measures impacting risk exposure. Please examine metrics such as mean deviation of 2.42, downside deviation of 2.98, and market risk-adjusted performance of 0.0168 to confirm alignment between technical signals and risk metrics. The company maintains a Beta (Market Sensitivity) of 1.66, which attests to elevated sensitivity to broad market movements. As the market goes up, ZH tends to outperform it. However, if the market returns are negative, Zhihu tends to underperform. Zhihu Inc ADR today maintains a risk of 3.18%.
Auto-correlation | -0.63 |
Very good reverse predictability
Serial correlation analysis for Zhihu Inc ADR reveals very good reverse predictability across the intervals from 6th of February 2026 to 23rd of March 2026 and from 23rd of March 2026 to 7th of May 2026. The degree of alignment between past and current intervals shapes expectations about Zhihu Inc ADR's price persistence. At -0.63, roughly 63.0% of current Zhihu price movement aligns with historical price trajectory. Given that Zhihu Inc ADR has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |