Zhong Yang Financial Stock Performance
| TOP Stock | USD 1.43 0.02 1.38% |
The firm maintains a market beta of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhong Yang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhong Yang is expected to be smaller as well. At this point, Zhong Yang Financial has a negative expected return of -0.21%. Please make sure to check out Zhong Yang's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Zhong Yang Financial 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 Zhong Yang Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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| Begin Period Cash Flow | 17.8 M |
Zhong |
Zhong Yang Relative Risk vs. Return Landscape
If you would invest 168.00 in Zhong Yang Financial on November 2, 2024 and sell it today you would lose (25.00) from holding Zhong Yang Financial or give up 14.88% of portfolio value over 90 days. Zhong Yang Financial is generating negative expected returns assuming volatility of 3.4924% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Zhong, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zhong Yang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhong Yang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhong Yang Financial, and traders can use it to determine the average amount a Zhong Yang'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 = -0.0611
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOP |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhong Yang 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 Zhong Yang by adding Zhong Yang to a well-diversified portfolio.
Zhong Yang Fundamentals Growth
Zhong Stock prices reflect investors' perceptions of the future prospects and financial health of Zhong Yang, and Zhong Yang 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 Zhong Stock performance.
| Return On Equity | 0.0275 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (2.93) % | ||||
| Current Valuation | 40.51 M | ||||
| Shares Outstanding | 37.03 M | ||||
| Price To Earning | 46.64 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 8.04 M | ||||
| Gross Profit | 4.87 M | ||||
| EBITDA | 1.13 M | ||||
| Net Income | 1.05 M | ||||
| Cash And Equivalents | 7.49 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 64.83 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 17.76 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 52.96 M | ||||
| Total Asset | 57.64 M | ||||
| Retained Earnings | 11.71 M | ||||
| Working Capital | 41.58 M | ||||
About Zhong Yang Performance
Assessing Zhong Yang's fundamental ratios provides investors with valuable insights into Zhong Yang's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zhong Yang is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.3 K | 3.4 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Zhong Yang Financial performance evaluation
Checking the ongoing alerts about Zhong Yang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhong Yang Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhong Yang Financial generated a negative expected return over the last 90 days | |
| Zhong Yang Financial may become a speculative penny stock | |
| Zhong Yang Financial has high historical volatility and very poor performance | |
| Zhong Yang Financial has high likelihood to experience some financial distress in the next 2 years | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TOP Financial Group Limited Reports Earnings Results for the Half Year Ended September 30, 2024 - Marketscreener.com |
- Analyzing Zhong Yang'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 Zhong Yang's stock is overvalued or undervalued compared to its peers.
- Examining Zhong Yang'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 Zhong Yang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhong Yang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhong Yang's stock. These opinions can provide insight into Zhong Yang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.