Zoomlion Stock Performance
ZLIOY Stock | USD 7.32 0.18 2.40% |
On a scale of 0 to 100, ZoomLion holds a performance score of 5. The firm maintains a market beta of -0.035, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZoomLion are expected to decrease at a much lower rate. During the bear market, ZoomLion is likely to outperform the market. Please check ZoomLion's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether ZoomLion's historical returns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in ZoomLion are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, ZoomLion showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 10.1 B | |
Total Cashflows From Investing Activities | -1.8 B |
ZoomLion |
ZoomLion Relative Risk vs. Return Landscape
If you would invest 671.00 in ZoomLion on November 9, 2024 and sell it today you would earn a total of 61.00 from holding ZoomLion or generate 9.09% return on investment over 90 days. ZoomLion is currently producing 0.2244% returns and takes up 3.081% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than ZoomLion, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
ZoomLion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomLion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZoomLion, and traders can use it to determine the average amount a ZoomLion'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 = 0.0728
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Estimated Market Risk
3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ZoomLion 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 ZoomLion by adding it to a well-diversified portfolio.
ZoomLion Fundamentals Growth
ZoomLion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZoomLion, and ZoomLion 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 ZoomLion Pink Sheet performance.
Return On Equity | 0.0492 | |||
Return On Asset | 0.0078 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 7.33 B | |||
Shares Outstanding | 867.8 M | |||
Price To Earning | 2.82 X | |||
Price To Book | 0.55 X | |||
Price To Sales | 0.16 X | |||
Revenue | 67.13 B | |||
EBITDA | 9.25 B | |||
Cash And Equivalents | 23.82 B | |||
Cash Per Share | 27.44 X | |||
Total Debt | 7.89 B | |||
Debt To Equity | 0.40 % | |||
Book Value Per Share | 63.82 X | |||
Cash Flow From Operations | 2.62 B | |||
Earnings Per Share | 0.43 X | |||
Total Asset | 122.02 B | |||
Retained Earnings | 18.03 B | |||
Current Asset | 73.18 B | |||
Current Liabilities | 31.65 B | |||
About ZoomLion Performance
Evaluating ZoomLion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZoomLion 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 ZoomLion 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.
Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the Peoples Republic of China and internationally. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the Peoples Republic of China. Zoomlion Heavy operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 26036 people.Things to note about ZoomLion performance evaluation
Checking the ongoing alerts about ZoomLion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZoomLion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.ZoomLion had very high historical volatility over the last 90 days |
- Analyzing ZoomLion'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 ZoomLion's stock is overvalued or undervalued compared to its peers.
- Examining ZoomLion'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 ZoomLion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomLion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomLion's pink sheet. These opinions can provide insight into ZoomLion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZoomLion Pink Sheet Analysis
When running ZoomLion's price analysis, check to measure ZoomLion'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 ZoomLion is operating at the current time. Most of ZoomLion's value examination focuses on studying past and present price action to predict the probability of ZoomLion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomLion's price. Additionally, you may evaluate how the addition of ZoomLion to your portfolios can decrease your overall portfolio volatility.