Zte Corp H Stock Performance
| ZTCOF Stock | USD 3.60 0.10 2.86% |
The firm maintains a market beta of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZTE Corp are expected to decrease at a much lower rate. During the bear market, ZTE Corp is likely to outperform the market. At this point, ZTE Corp H has a negative expected return of -0.0364%. Please make sure to check out ZTE Corp's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if ZTE Corp H performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZTE Corp H has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ZTE Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 31.4 B | |
| Total Cashflows From Investing Activities | -10.6 B |
ZTE |
ZTE Corp Relative Risk vs. Return Landscape
If you would invest 400.00 in ZTE Corp H on November 20, 2025 and sell it today you would lose (40.00) from holding ZTE Corp H or give up 10.0% of portfolio value over 90 days. ZTE Corp H is currently producing negative expected returns and takes up 5.3119% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than ZTE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZTE Corp Target Price Odds to finish over Current Price
The tendency of ZTE Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.60 | 90 days | 3.60 | about 76.1 |
Based on a normal probability distribution, the odds of ZTE Corp to move above the current price in 90 days from now is about 76.1 (This ZTE Corp H probability density function shows the probability of ZTE Pink Sheet to fall within a particular range of prices over 90 days) .
ZTE Corp Price Density |
| Price |
Predictive Modules for ZTE Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZTE Corp H. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZTE Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZTE Corp is not an exception. The market had few large corrections towards the ZTE Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZTE Corp H, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZTE Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.03 |
ZTE Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZTE Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZTE Corp H can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZTE Corp H generated a negative expected return over the last 90 days | |
| ZTE Corp H has high historical volatility and very poor performance |
ZTE Corp Fundamentals Growth
ZTE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZTE Corp, and ZTE Corp 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 ZTE Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.81 B | |||
| Shares Outstanding | 755.5 M | |||
| Price To Earning | 10.59 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 114.52 B | |||
| EBITDA | 14.57 B | |||
| Cash And Equivalents | 55.82 B | |||
| Cash Per Share | 11.79 X | |||
| Total Debt | 29.91 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | 15.72 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 168.76 B | |||
| Retained Earnings | 17.52 B | |||
| Current Asset | 106.03 B | |||
| Current Liabilities | 78.19 B | |||
About ZTE Corp Performance
By analyzing ZTE Corp's fundamental ratios, stakeholders can gain valuable insights into ZTE Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZTE Corp 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 ZTE Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZTE Corporation provides integrated communication information solutions in the Peoples Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. Zte Corp operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 73191 people.Things to note about ZTE Corp H performance evaluation
Checking the ongoing alerts about ZTE Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZTE Corp H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZTE Corp H generated a negative expected return over the last 90 days | |
| ZTE Corp H has high historical volatility and very poor performance |
- Analyzing ZTE Corp'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 ZTE Corp's stock is overvalued or undervalued compared to its peers.
- Examining ZTE Corp'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 ZTE Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTE Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTE Corp's pink sheet. These opinions can provide insight into ZTE Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZTE Pink Sheet analysis
When running ZTE Corp's price analysis, check to measure ZTE Corp'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 ZTE Corp is operating at the current time. Most of ZTE Corp's value examination focuses on studying past and present price action to predict the probability of ZTE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE Corp's price. Additionally, you may evaluate how the addition of ZTE Corp to your portfolios can decrease your overall portfolio volatility.
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