Zhongan Online P Stock Performance
| ZZHGY Stock | USD 1.26 0.00 0.00% |
The firm maintains a market beta of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZhongAn Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZhongAn Online is expected to be smaller as well. At this point, ZhongAn Online P has a negative expected return of -0.49%. Please make sure to check out ZhongAn Online's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if ZhongAn Online P 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 ZhongAn Online P has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -5.9 B |
ZhongAn |
ZhongAn Online Relative Risk vs. Return Landscape
If you would invest 180.00 in ZhongAn Online P on October 24, 2024 and sell it today you would lose (54.00) from holding ZhongAn Online P or give up 30.0% of portfolio value over 90 days. ZhongAn Online P is currently producing negative expected returns and takes up 4.1739% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than ZhongAn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZhongAn Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZhongAn Online's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZhongAn Online P, and traders can use it to determine the average amount a ZhongAn Online'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 = -0.1182
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| Negative Returns | ZZHGY |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZhongAn Online 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 ZhongAn Online by adding ZhongAn Online to a well-diversified portfolio.
ZhongAn Online Fundamentals Growth
ZhongAn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZhongAn Online, and ZhongAn Online 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 ZhongAn Pink Sheet performance.
| Return On Equity | -0.0292 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.82 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 26.09 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 21.94 B | |||
| EBITDA | 283.99 M | |||
| Cash And Equivalents | 26.15 B | |||
| Cash Per Share | 17.79 X | |||
| Total Debt | 6.44 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 10.91 X | |||
| Cash Flow From Operations | (602.95 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 51.77 B | |||
About ZhongAn Online Performance
Evaluating ZhongAn Online's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZhongAn Online 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 ZhongAn Online 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.
ZhongAn Online P C Insurance Co., Ltd., an Internet-based Insurtech company, provides internet insurance and insurance information technology services in the Peoples Republic of China. ZhongAn Online P C Insurance Co., Ltd. was incorporated in 2013 and is headquartered in Shanghai, China. Zhongan Online is traded on OTC Exchange in the United States.Things to note about ZhongAn Online P performance evaluation
Checking the ongoing alerts about ZhongAn Online for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZhongAn Online P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZhongAn Online P generated a negative expected return over the last 90 days | |
| ZhongAn Online P may become a speculative penny stock | |
| ZhongAn Online P has high historical volatility and very poor performance | |
| ZhongAn Online P has high likelihood to experience some financial distress in the next 2 years | |
| ZhongAn Online P has accumulated about 26.15 B in cash with (602.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ZhongAn Online'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 ZhongAn Online's stock is overvalued or undervalued compared to its peers.
- Examining ZhongAn Online'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 ZhongAn Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZhongAn Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZhongAn Online's pink sheet. These opinions can provide insight into ZhongAn Online's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZhongAn Pink Sheet Analysis
When running ZhongAn Online's price analysis, check to measure ZhongAn Online'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 ZhongAn Online is operating at the current time. Most of ZhongAn Online's value examination focuses on studying past and present price action to predict the probability of ZhongAn Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZhongAn Online's price. Additionally, you may evaluate how the addition of ZhongAn Online to your portfolios can decrease your overall portfolio volatility.