Zinus (Korea) Performance
| 013890 Stock | 21,400 250.00 1.18% |
The firm maintains a market beta of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zinus are expected to decrease at a much lower rate. During the bear market, Zinus is likely to outperform the market. Zinus Inc right now maintains a risk of 4.18%. Please check out Zinus Inc coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Zinus Inc will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zinus Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Zinus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 96.7 B | |
| Total Cashflows From Investing Activities | -54.9 B |
Zinus |
Zinus Relative Risk vs. Return Landscape
If you would invest 2,231,818 in Zinus Inc on November 5, 2024 and sell it today you would lose (91,818) from holding Zinus Inc or give up 4.11% of portfolio value over 90 days. Zinus Inc is generating 0.0121% of daily returns and assumes 4.1793% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Zinus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zinus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zinus Inc, and traders can use it to determine the average amount a Zinus' 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 = 0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 013890 |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zinus is not performing at its full potential. However, 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 Zinus by adding Zinus to a well-diversified portfolio.
Zinus Fundamentals Growth
Zinus Stock prices reflect investors' perceptions of the future prospects and financial health of Zinus, and Zinus 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 Zinus Stock performance.
| Return On Equity | 0.0711 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 911.19 B | |||
| Shares Outstanding | 18.35 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.12 T | |||
| EBITDA | 112.3 B | |||
| Total Debt | 66.8 B | |||
| Cash Flow From Operations | 88.06 B | |||
| Earnings Per Share | 1,142 X | |||
| Total Asset | 1.02 T | |||
About Zinus Performance
By analyzing Zinus' fundamental ratios, stakeholders can gain valuable insights into Zinus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zinus 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 Zinus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Zinus Inc performance evaluation
Checking the ongoing alerts about Zinus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zinus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zinus Inc had very high historical volatility over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Zinus' 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 Zinus' stock is overvalued or undervalued compared to its peers.
- Examining Zinus' 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 Zinus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zinus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zinus' stock. These opinions can provide insight into Zinus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zinus Stock analysis
When running Zinus' price analysis, check to measure Zinus' 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 Zinus is operating at the current time. Most of Zinus' value examination focuses on studying past and present price action to predict the probability of Zinus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinus' price. Additionally, you may evaluate how the addition of Zinus to your portfolios can decrease your overall portfolio volatility.
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