Zhibao Technology Class Stock Performance
| ZBAO Stock | 3.00 0.33 12.36% |
The firm maintains a market beta of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zhibao Technology are expected to decrease at a much lower rate. During the bear market, Zhibao Technology is likely to outperform the market. At this point, Zhibao Technology Class has a negative expected return of -0.31%. Please make sure to check out Zhibao Technology's skewness, as well as the relationship between the day median price and relative strength index , to decide if Zhibao Technology Class 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 Zhibao Technology Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.57 | Five Day Return (7.14) | Year To Date Return (24.71) | Ten Year Return (24.71) | All Time Return (24.71) |
1 | Zhibao Technology Subsidiary Sunshine Insurance Brokers Wins Contract to Provide Hui Jia Bao Inclusive Homeowners Insurance in Nanjing | 09/10/2024 |
2 | Zhibao Technology Inc. Short Interest Update | 10/14/2024 |
3 | Zhibao Technology reports FY results | 11/01/2024 |
4 | Shares Surge Over 5 percent Amid Trading Volatility | 11/22/2024 |
| Begin Period Cash Flow | 19.9 M |
Zhibao |
Zhibao Technology Relative Risk vs. Return Landscape
If you would invest 406.00 in Zhibao Technology Class on August 27, 2024 and sell it today you would lose (106.00) from holding Zhibao Technology Class or give up 26.11% of portfolio value over 90 days. Zhibao Technology Class is currently does not generate positive expected returns and assumes 5.7646% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Zhibao, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zhibao Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhibao Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhibao Technology Class, and traders can use it to determine the average amount a Zhibao Technology'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 = -0.0536
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| Negative Returns | ZBAO |
Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhibao Technology 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 Zhibao Technology by adding Zhibao Technology to a well-diversified portfolio.
Zhibao Technology Fundamentals Growth
Zhibao Stock prices reflect investors' perceptions of the future prospects and financial health of Zhibao Technology, and Zhibao Technology 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 Zhibao Stock performance.
| Return On Equity | -2.75 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 120.42 M | ||||
| Shares Outstanding | 14.71 M | ||||
| Price To Book | 54.02 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 20.43 M | ||||
| EBITDA | 16.71 M | ||||
| Net Income | 13.25 M | ||||
| Total Debt | 26.81 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 116.96 M | ||||
| Total Asset | 208.79 M | ||||
| Retained Earnings | (131.84 M) | ||||
| Working Capital | 56.48 M | ||||
About Zhibao Technology Performance
By examining Zhibao Technology's fundamental ratios, stakeholders can obtain critical insights into Zhibao Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zhibao Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.8 K | 2.5 K | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | 0.67 | 0.39 | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (1.70) | (1.62) |
Things to note about Zhibao Technology Class performance evaluation
Checking the ongoing alerts about Zhibao Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhibao Technology Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhibao Technology generated a negative expected return over the last 90 days | |
| Zhibao Technology has high historical volatility and very poor performance | |
| Zhibao Technology has high likelihood to experience some financial distress in the next 2 years | |
| Zhibao Technology generates negative cash flow from operations | |
| Zhibao Technology has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Shares Surge Over 5 percent Amid Trading Volatility |
- Analyzing Zhibao Technology'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 Zhibao Technology's stock is overvalued or undervalued compared to its peers.
- Examining Zhibao Technology'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 Zhibao Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhibao Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhibao Technology's stock. These opinions can provide insight into Zhibao Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 12.565 | Quarterly Revenue Growth (0.08) | Return On Assets (0.13) | Return On Equity (2.75) |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.