Zhejiang Expressway Co Stock Performance
| ZHEXF Stock | USD 0.65 0.00 0.00% |
The firm maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhejiang Expressway are expected to decrease at a much lower rate. During the bear market, Zhejiang Expressway is likely to outperform the market. At this point, Zhejiang Expressway has a negative expected return of -0.21%. Please make sure to check out Zhejiang Expressway's standard deviation and skewness , to decide if Zhejiang Expressway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Zhejiang Expressway Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.6 B | |
| Total Cashflows From Investing Activities | -596.4 M |
Zhejiang |
Zhejiang Expressway Relative Risk vs. Return Landscape
If you would invest 74.00 in Zhejiang Expressway Co on November 2, 2024 and sell it today you would lose (9.00) from holding Zhejiang Expressway Co or give up 12.16% of portfolio value over 90 days. Zhejiang Expressway Co is currently producing negative expected returns and takes up 1.193% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Zhejiang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Expressway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zhejiang Expressway Co, and traders can use it to determine the average amount a Zhejiang Expressway'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 = -0.1779
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZHEXF |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang Expressway 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 Zhejiang Expressway by adding Zhejiang Expressway to a well-diversified portfolio.
Zhejiang Expressway Fundamentals Growth
Zhejiang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Expressway, and Zhejiang Expressway 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 Zhejiang Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | 5.18 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 16.26 B | |||
| EBITDA | 10.11 B | |||
| Cash And Equivalents | 62.96 B | |||
| Cash Per Share | 14.50 X | |||
| Total Debt | 33.34 B | |||
| Debt To Equity | 1.65 % | |||
| Book Value Per Share | 6.59 X | |||
| Cash Flow From Operations | 2.82 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 176.3 B | |||
| Current Asset | 49.6 B | |||
| Current Liabilities | 42.22 B | |||
About Zhejiang Expressway Performance
By analyzing Zhejiang Expressway's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Expressway 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 Zhejiang Expressway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Expressway Co., Ltd., an investment holding company, invests, develops, operates, maintains, and manages roads in the Peoples Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd. Zhejiang Expressway operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 8957 people.Things to note about Zhejiang Expressway performance evaluation
Checking the ongoing alerts about Zhejiang Expressway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zhejiang Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Expressway generated a negative expected return over the last 90 days | |
| Zhejiang Expressway has some characteristics of a very speculative penny stock | |
| About 18.0% of the company outstanding shares are owned by insiders |
- Analyzing Zhejiang Expressway'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 Zhejiang Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Expressway'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 Zhejiang Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Expressway's pink sheet. These opinions can provide insight into Zhejiang Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Pink Sheet analysis
When running Zhejiang Expressway's price analysis, check to measure Zhejiang Expressway'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 Zhejiang Expressway is operating at the current time. Most of Zhejiang Expressway's value examination focuses on studying past and present price action to predict the probability of Zhejiang Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Expressway's price. Additionally, you may evaluate how the addition of Zhejiang Expressway to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| 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 | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |