Zhongzhu Medical (China) Performance
| 600568 Stock | 1.55 0.02 1.31% |
On a scale of 0 to 100, Zhongzhu Medical holds a performance score of 11. The firm maintains a market beta of 0.0985, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhongzhu Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhongzhu Medical is expected to be smaller as well. Please check Zhongzhu Medical's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Zhongzhu Medical's historical returns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Zhongzhu Medical Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhongzhu Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 28:10 | Ex Dividend Date 2018-08-07 | Last Split Date 2017-07-13 |
1 | Small Wonders 3 Penny Stocks With Market Caps Over US500M - Simply Wall St | 12/04/2024 |
| Begin Period Cash Flow | 393.9 M | |
| Free Cash Flow | -24.5 M |
Zhongzhu |
Zhongzhu Medical Relative Risk vs. Return Landscape
If you would invest 127.00 in Zhongzhu Medical Holdings on September 12, 2024 and sell it today you would earn a total of 28.00 from holding Zhongzhu Medical Holdings or generate 22.05% return on investment over 90 days. Zhongzhu Medical Holdings is generating 0.3814% of daily returns and assumes 2.521% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Zhongzhu, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongzhu Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongzhu Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongzhu Medical Holdings, and traders can use it to determine the average amount a Zhongzhu Medical'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 = 0.1513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600568 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zhongzhu Medical is performing at about 11% 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 Zhongzhu Medical by adding it to a well-diversified portfolio.
Zhongzhu Medical Fundamentals Growth
Zhongzhu Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongzhu Medical, and Zhongzhu Medical 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 Zhongzhu Stock performance.
| Return On Equity | -0.0706 | ||||
| Return On Asset | -0.0708 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 1.99 B | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 638.56 M | ||||
| Gross Profit | 110.29 M | ||||
| EBITDA | (272.19 M) | ||||
| Net Income | (343.94 M) | ||||
| Total Debt | 2.67 M | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 2.77 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | (2.64 B) | ||||
About Zhongzhu Medical Performance
By analyzing Zhongzhu Medical's fundamental ratios, stakeholders can gain valuable insights into Zhongzhu Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongzhu Medical 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 Zhongzhu Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongzhu Medical is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhongzhu Medical Holdings performance evaluation
Checking the ongoing alerts about Zhongzhu Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongzhu Medical Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongzhu Medical may become a speculative penny stock | |
| Zhongzhu Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 638.56 M. Net Loss for the year was (343.94 M) with profit before overhead, payroll, taxes, and interest of 110.29 M. | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Small Wonders 3 Penny Stocks With Market Caps Over US500M - Simply Wall St |
- Analyzing Zhongzhu Medical'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 Zhongzhu Medical's stock is overvalued or undervalued compared to its peers.
- Examining Zhongzhu Medical'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 Zhongzhu Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongzhu Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongzhu Medical's stock. These opinions can provide insight into Zhongzhu Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongzhu Stock analysis
When running Zhongzhu Medical's price analysis, check to measure Zhongzhu Medical'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 Zhongzhu Medical is operating at the current time. Most of Zhongzhu Medical's value examination focuses on studying past and present price action to predict the probability of Zhongzhu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongzhu Medical's price. Additionally, you may evaluate how the addition of Zhongzhu Medical to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world |