ZTE (Germany) Performance
| FZM Stock | EUR 2.30 0.05 2.22% |
On a scale of 0 to 100, ZTE holds a performance score of 9. The firm maintains a market beta of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZTE are expected to decrease at a much lower rate. During the bear market, ZTE is likely to outperform the market. Please check ZTE's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether ZTE's historical returns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ZTE Corporation are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ZTE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.4 B | |
| Total Cashflows From Investing Activities | -10.6 B |
ZTE |
ZTE Relative Risk vs. Return Landscape
If you would invest 173.00 in ZTE Corporation on August 28, 2024 and sell it today you would earn a total of 57.00 from holding ZTE Corporation or generate 32.95% return on investment over 90 days. ZTE Corporation is currently producing 0.5638% returns and takes up 4.8922% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than ZTE, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZTE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZTE Corporation, and traders can use it to determine the average amount a ZTE'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 = 0.1152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FZM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ZTE is performing at about 9% 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 ZTE by adding it to a well-diversified portfolio.
ZTE Fundamentals Growth
ZTE Stock prices reflect investors' perceptions of the future prospects and financial health of ZTE, and ZTE 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 ZTE Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15 B | |||
| Shares Outstanding | 755.5 M | |||
| Price To Earning | 15.68 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 114.52 B | |||
| EBITDA | 14.57 B | |||
| Cash And Equivalents | 41 B | |||
| Cash Per Share | 8.89 X | |||
| Total Debt | 29.91 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | 15.72 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 168.76 B | |||
About ZTE Performance
By analyzing ZTE's fundamental ratios, stakeholders can gain valuable insights into ZTE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZTE 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 ZTE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZTE Corporation provides integrated telecommunications and information technology solutions worldwide. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. ZTE CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about ZTE Corporation performance evaluation
Checking the ongoing alerts about ZTE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZTE Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZTE Corporation appears to be risky and price may revert if volatility continues |
- Analyzing ZTE'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 ZTE's stock is overvalued or undervalued compared to its peers.
- Examining ZTE'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 ZTE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTE's stock. These opinions can provide insight into ZTE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZTE Stock analysis
When running ZTE's price analysis, check to measure ZTE'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 ZTE is operating at the current time. Most of ZTE's value examination focuses on studying past and present price action to predict the probability of ZTE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE's price. Additionally, you may evaluate how the addition of ZTE to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |