Bank of Zhengzhou (Germany) Performance
| 3BZ Stock | EUR 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Bank of Zhengzhou returns are very sensitive to returns on the market. As the market goes up or down, Bank of Zhengzhou is expected to follow. At this point, Bank of Zhengzhou has a negative expected return of -0.11%. Please make sure to confirm Bank of Zhengzhou's variance, skewness, day typical price, as well as the relationship between the jensen alpha and rate of daily change , to decide if Bank of Zhengzhou performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bank of Zhengzhou has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 19.6 B | |
| Total Cashflows From Investing Activities | 41 B |
Bank |
Bank of Zhengzhou Relative Risk vs. Return Landscape
If you would invest 12.00 in Bank of Zhengzhou on December 19, 2024 and sell it today you would lose (1.00) from holding Bank of Zhengzhou or give up 8.33% of portfolio value over 90 days. Bank of Zhengzhou is currently producing negative expected returns and takes up 2.5138% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of Zhengzhou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Zhengzhou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Zhengzhou, and traders can use it to determine the average amount a Bank of Zhengzhou'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 = -0.0452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3BZ |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Zhengzhou 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 Bank of Zhengzhou by adding Bank of Zhengzhou to a well-diversified portfolio.
Bank of Zhengzhou Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Zhengzhou, and Bank of Zhengzhou 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 Bank Stock performance.
| Return On Equity | 0.0616 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 137.26 B | |||
| Shares Outstanding | 1.84 B | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 11.82 B | |||
| Book Value Per Share | 6.48 X | |||
| Cash Flow From Operations | (71.55 B) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 574.98 B | |||
About Bank of Zhengzhou Performance
By analyzing Bank of Zhengzhou's fundamental ratios, stakeholders can gain valuable insights into Bank of Zhengzhou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Zhengzhou 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 Bank of Zhengzhou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Zhengzhou Co., Ltd. provides various banking products and services in the Peoples Republic of China. Bank of Zhengzhou Co., Ltd. was founded in 1996 and is headquartered in Zhengzhou, China. BANK OF ZJENGZHOU H YC 1 operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4708 people.Things to note about Bank of Zhengzhou performance evaluation
Checking the ongoing alerts about Bank of Zhengzhou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Zhengzhou help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Zhengzhou generated a negative expected return over the last 90 days | |
| Bank of Zhengzhou has some characteristics of a very speculative penny stock | |
| Bank of Zhengzhou generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Bank of Zhengzhou'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 Bank of Zhengzhou's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Zhengzhou'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 Bank of Zhengzhou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Zhengzhou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Zhengzhou's stock. These opinions can provide insight into Bank of Zhengzhou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Zhengzhou's price analysis, check to measure Bank of Zhengzhou'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 Bank of Zhengzhou is operating at the current time. Most of Bank of Zhengzhou's value examination focuses on studying past and present price action to predict the probability of Bank of Zhengzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Zhengzhou's price. Additionally, you may evaluate how the addition of Bank of Zhengzhou to your portfolios can decrease your overall portfolio volatility.
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