Zhihu Inc Adr Stock Performance
| ZH Stock | USD 3.57 0.08 2.19% |
On a scale of 0 to 100, Zhihu holds a performance score of 5. The firm maintains a market beta of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zhihu will likely underperform. Please check Zhihu's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Zhihu's historical returns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Zhihu Inc ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Zhihu demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.33) | Five Day Return 0.99 | Year To Date Return (33.11) | Ten Year Return (93.01) | All Time Return (93.01) |
Last Split Factor 1:6 | Last Split Date 2024-05-10 |
1 | Zhihu launches tender offer to repurchase 54.8M shares | 09/09/2024 |
2 | Zhihu Inc. discloses potential acquisition interest - Investing.com | 09/30/2024 |
3 | Zhihu Inc.s 21 percent gain last week benefited both retail investors who own 34 percent as well as insiders | 10/04/2024 |
4 | Zhihu Inc. Updates a Directors Intention to Participate in the Tender Offers | 10/23/2024 |
5 | Zhihu Inc. announces board meeting date and security movements | 11/12/2024 |
| Begin Period Cash Flow | 4.5 B |
Zhihu |
Zhihu Relative Risk vs. Return Landscape
If you would invest 312.00 in Zhihu Inc ADR on August 23, 2024 and sell it today you would earn a total of 45.00 from holding Zhihu Inc ADR or generate 14.42% return on investment over 90 days. Zhihu Inc ADR is generating 0.2985% of daily returns and assumes 4.2738% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than Zhihu on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Zhihu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhihu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhihu Inc ADR, and traders can use it to determine the average amount a Zhihu'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 = 0.0698
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zhihu is performing at about 5% 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 Zhihu by adding it to a well-diversified portfolio.
Zhihu Fundamentals Growth
Zhihu Stock prices reflect investors' perceptions of the future prospects and financial health of Zhihu, and Zhihu 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 Zhihu Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0852 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | (378.28 M) | ||||
| Shares Outstanding | 82.14 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 4.2 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | (1.05 B) | ||||
| Net Income | (839.53 M) | ||||
| Cash And Equivalents | 4.53 B | ||||
| Cash Per Share | 9.19 X | ||||
| Total Debt | 45.73 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 45.17 X | ||||
| Cash Flow From Operations | (415.53 M) | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 302.79 M | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | (8.71 B) | ||||
| Working Capital | 4.43 B | ||||
About Zhihu Performance
By evaluating Zhihu's fundamental ratios, stakeholders can gain valuable insights into Zhihu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhihu 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 Zhihu 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.42 | 2.30 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about Zhihu Inc ADR performance evaluation
Checking the ongoing alerts about Zhihu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhihu Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhihu Inc ADR had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 4.2 B. Annual Net Loss to common stockholders was (839.53 M) with gross profit of 1.81 B. | |
| Zhihu Inc ADR reports about 4.53 B in cash with (415.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Zhihu Inc ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Zhihu Inc. announces board meeting date and security movements |
- Analyzing Zhihu'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 Zhihu's stock is overvalued or undervalued compared to its peers.
- Examining Zhihu'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 Zhihu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhihu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhihu's stock. These opinions can provide insight into Zhihu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhihu Stock analysis
When running Zhihu's price analysis, check to measure Zhihu'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 Zhihu is operating at the current time. Most of Zhihu's value examination focuses on studying past and present price action to predict the probability of Zhihu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhihu's price. Additionally, you may evaluate how the addition of Zhihu to your portfolios can decrease your overall portfolio volatility.
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