Zotye Automobile (China) Performance
| 000980 Stock | 2.57 0.16 5.86% |
Zotye Automobile holds a performance score of 16 on a scale of zero to a hundred. The firm maintains a market beta of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zotye Automobile are expected to decrease at a much lower rate. During the bear market, Zotye Automobile is likely to outperform the market. Use Zotye Automobile Co total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Zotye Automobile Co.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Zotye Automobile Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zotye Automobile sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.5:1 | Ex Dividend Date 2018-05-25 | Last Split Date 2007-04-20 |
1 | Successive profit warnings, European and American automotive stocks plummeted - LongPort | 09/30/2024 |
| Begin Period Cash Flow | 116 M |
Zotye |
Zotye Automobile Relative Risk vs. Return Landscape
If you would invest 149.00 in Zotye Automobile Co on August 26, 2024 and sell it today you would earn a total of 108.00 from holding Zotye Automobile Co or generate 72.48% return on investment over 90 days. Zotye Automobile Co is generating 1.0472% of daily returns and assumes 4.9673% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Zotye, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zotye Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zotye Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zotye Automobile Co, and traders can use it to determine the average amount a Zotye Automobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Zotye Automobile is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zotye Automobile by adding it to a well-diversified portfolio.
Zotye Automobile Fundamentals Growth
Zotye Stock prices reflect investors' perceptions of the future prospects and financial health of Zotye Automobile, and Zotye Automobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zotye Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0539 | ||||
| Profit Margin | (1.37) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 14.93 B | ||||
| Shares Outstanding | 5.04 B | ||||
| Price To Book | 11.05 X | ||||
| Price To Sales | 22.08 X | ||||
| Revenue | 733.96 M | ||||
| Gross Profit | 60.1 M | ||||
| EBITDA | (86.24 M) | ||||
| Net Income | (927.33 M) | ||||
| Total Debt | 2.94 B | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (168.52 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 6.18 B | ||||
| Retained Earnings | (22.04 B) | ||||
About Zotye Automobile Performance
By analyzing Zotye Automobile's fundamental ratios, stakeholders can gain valuable insights into Zotye Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zotye Automobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zotye Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zotye Automobile is entity of China. It is traded as Stock on SHE exchange.Things to note about Zotye Automobile performance evaluation
Checking the ongoing alerts about Zotye Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zotye Automobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zotye Automobile appears to be risky and price may revert if volatility continues | |
| Zotye Automobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 733.96 M. Net Loss for the year was (927.33 M) with profit before overhead, payroll, taxes, and interest of 60.1 M. | |
| Zotye Automobile generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Zotye Automobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zotye Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Zotye Automobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zotye Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zotye Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zotye Automobile's stock. These opinions can provide insight into Zotye Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zotye Stock analysis
When running Zotye Automobile's price analysis, check to measure Zotye Automobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zotye Automobile is operating at the current time. Most of Zotye Automobile's value examination focuses on studying past and present price action to predict the probability of Zotye Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zotye Automobile's price. Additionally, you may evaluate how the addition of Zotye Automobile to your portfolios can decrease your overall portfolio volatility.
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