Jianzhi Education Technology Stock Performance
| JZ Stock | USD 0.79 0.01 1.28% |
The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jianzhi Education are expected to decrease at a much lower rate. During the bear market, Jianzhi Education is likely to outperform the market. At this point, Jianzhi Education has a negative expected return of -0.14%. Please make sure to check out Jianzhi Education's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Jianzhi Education 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 Jianzhi Education Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile 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
| Begin Period Cash Flow | 65.1 M |
Jianzhi |
Jianzhi Education Relative Risk vs. Return Landscape
If you would invest 100.00 in Jianzhi Education Technology on October 20, 2024 and sell it today you would lose (21.00) from holding Jianzhi Education Technology or give up 21.0% of portfolio value over 90 days. Jianzhi Education Technology is generating negative expected returns and assumes 7.1303% volatility on return distribution over the 90 days horizon. Put differently, 63% of stocks are less risky than Jianzhi on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Jianzhi Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianzhi Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jianzhi Education Technology, and traders can use it to determine the average amount a Jianzhi Education'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 = -0.0191
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| Negative Returns | JZ |
Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jianzhi Education 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 Jianzhi Education by adding Jianzhi Education to a well-diversified portfolio.
Jianzhi Education Fundamentals Growth
Jianzhi Stock prices reflect investors' perceptions of the future prospects and financial health of Jianzhi Education, and Jianzhi Education 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 Jianzhi Stock performance.
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 19.97 M | ||||
| Shares Outstanding | 28.18 M | ||||
| Price To Earning | 12.69 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 440.54 M | ||||
| EBITDA | 33.4 M | ||||
| Cash And Equivalents | 77.19 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 29.39 M | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 15.16 M | ||||
| Earnings Per Share | (1.73) X | ||||
| Total Asset | 151.69 M | ||||
| Retained Earnings | (291.81 M) | ||||
About Jianzhi Education Performance
Evaluating Jianzhi Education's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jianzhi Education 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 Jianzhi Education 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.
Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to higher education institutions in China. The company was incorporated in 2018 and is based in Beijing, China. Jianzhi Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.Things to note about Jianzhi Education performance evaluation
Checking the ongoing alerts about Jianzhi Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jianzhi Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jianzhi Education generated a negative expected return over the last 90 days | |
| Jianzhi Education has high historical volatility and very poor performance | |
| Jianzhi Education has some characteristics of a very speculative penny stock | |
| Jianzhi Education has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 440.54 M. Annual Net Loss to common stockholders was (382.81 M) with gross profit of 33.9 M. |
- Analyzing Jianzhi Education'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 Jianzhi Education's stock is overvalued or undervalued compared to its peers.
- Examining Jianzhi Education'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 Jianzhi Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jianzhi Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jianzhi Education's stock. These opinions can provide insight into Jianzhi Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jianzhi Stock Analysis
When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.