Zhejiang Orient (China) Performance
| 688298 Stock | 28.45 0.49 1.69% |
The firm maintains a market beta of -0.0254, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhejiang Orient are expected to decrease at a much lower rate. During the bear market, Zhejiang Orient is likely to outperform the market. At this point, Zhejiang Orient Gene has a negative expected return of -0.12%. Please make sure to check out Zhejiang Orient's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Zhejiang Orient Gene performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Zhejiang Orient Gene has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1.2:1 | Ex Dividend Date 2023-06-26 | Last Split Date 2023-06-26 |
1 | Subdued Growth No Barrier To Zhejiang Orient Gene Biotech Co., Ltds Price - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 6.6 B |
Zhejiang |
Zhejiang Orient Relative Risk vs. Return Landscape
If you would invest 3,138 in Zhejiang Orient Gene on October 20, 2024 and sell it today you would lose (293.00) from holding Zhejiang Orient Gene or give up 9.34% of portfolio value over 90 days. Zhejiang Orient Gene is generating negative expected returns and assumes 2.7054% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Zhejiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Orient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Orient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Orient Gene, and traders can use it to determine the average amount a Zhejiang Orient'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 = -0.0433
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| Negative Returns | 688298 |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang Orient 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 Zhejiang Orient by adding Zhejiang Orient to a well-diversified portfolio.
Zhejiang Orient Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Orient, and Zhejiang Orient 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 Zhejiang Stock performance.
| Return On Equity | -0.0835 | ||||
| Return On Asset | -0.0538 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 201.6 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 6.95 X | ||||
| Revenue | 820.16 M | ||||
| Gross Profit | 165.59 M | ||||
| EBITDA | (545.48 M) | ||||
| Net Income | (397.58 M) | ||||
| Total Debt | 264.38 M | ||||
| Book Value Per Share | 35.61 X | ||||
| Cash Flow From Operations | (1.65 B) | ||||
| Earnings Per Share | (2.93) X | ||||
| Total Asset | 9 B | ||||
| Retained Earnings | 6.71 B | ||||
About Zhejiang Orient Performance
By analyzing Zhejiang Orient's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Orient's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Orient 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 Zhejiang Orient has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Orient is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhejiang Orient Gene performance evaluation
Checking the ongoing alerts about Zhejiang Orient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Orient Gene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Orient Gene generated a negative expected return over the last 90 days | |
| The company reported the revenue of 820.16 M. Net Loss for the year was (397.58 M) with profit before overhead, payroll, taxes, and interest of 165.59 M. | |
| Zhejiang Orient generates negative cash flow from operations | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang Orient'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 Zhejiang Orient's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Orient'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 Zhejiang Orient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Orient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Orient's stock. These opinions can provide insight into Zhejiang Orient's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Orient's price analysis, check to measure Zhejiang Orient'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 Zhejiang Orient is operating at the current time. Most of Zhejiang Orient's value examination focuses on studying past and present price action to predict the probability of Zhejiang Orient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Orient's price. Additionally, you may evaluate how the addition of Zhejiang Orient to your portfolios can decrease your overall portfolio volatility.
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