Zhen Ding (Taiwan) Performance
| 4958 Stock | TWD 115.50 3.00 2.53% |
The firm maintains a market beta of 0.0569, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhen Ding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhen Ding is expected to be smaller as well. At this point, Zhen Ding Technology has a negative expected return of -0.24%. Please make sure to check out Zhen Ding's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Zhen Ding Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zhen Ding Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 44.2 B | |
| Total Cashflows From Investing Activities | -29.6 B |
Zhen |
Zhen Ding Relative Risk vs. Return Landscape
If you would invest 13,550 in Zhen Ding Technology on August 30, 2024 and sell it today you would lose (2,000) from holding Zhen Ding Technology or give up 14.76% of portfolio value over 90 days. Zhen Ding Technology is generating negative expected returns and assumes 1.8216% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Zhen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Zhen Ding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhen Ding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhen Ding Technology, and traders can use it to determine the average amount a Zhen Ding'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 = -0.13
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| Negative Returns | 4958 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhen Ding 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 Zhen Ding by adding Zhen Ding to a well-diversified portfolio.
Zhen Ding Fundamentals Growth
Zhen Stock prices reflect investors' perceptions of the future prospects and financial health of Zhen Ding, and Zhen Ding 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 Zhen Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 108.52 B | |||
| Shares Outstanding | 944.96 M | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 155.02 B | |||
| EBITDA | 28.62 B | |||
| Cash And Equivalents | 49.24 B | |||
| Cash Per Share | 61.13 X | |||
| Total Debt | 17.98 B | |||
| Debt To Equity | 32.40 % | |||
| Book Value Per Share | 98.95 X | |||
| Cash Flow From Operations | 14.06 B | |||
| Earnings Per Share | 14.11 X | |||
| Total Asset | 195.76 B | |||
| Retained Earnings | 17.1 B | |||
| Current Asset | 47.66 B | |||
| Current Liabilities | 38.63 B | |||
About Zhen Ding Performance
Evaluating Zhen Ding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zhen Ding 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 Zhen Ding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zhen Ding Technology Holding Limited engages in the processing, manufacturing, and trading of various printed circuit boards in Taiwan and internationally. Zhen Ding Technology Holding Limited was founded in 2006 and is headquartered in Shenzhen, China. ZHEN DING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Zhen Ding Technology performance evaluation
Checking the ongoing alerts about Zhen Ding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhen Ding Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhen Ding Technology generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Zhen Ding'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 Zhen Ding's stock is overvalued or undervalued compared to its peers.
- Examining Zhen Ding'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 Zhen Ding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhen Ding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhen Ding's stock. These opinions can provide insight into Zhen Ding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zhen Stock Analysis
When running Zhen Ding's price analysis, check to measure Zhen Ding'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 Zhen Ding is operating at the current time. Most of Zhen Ding's value examination focuses on studying past and present price action to predict the probability of Zhen Ding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhen Ding's price. Additionally, you may evaluate how the addition of Zhen Ding to your portfolios can decrease your overall portfolio volatility.