ZhongAn Online Profitability Analysis
| ZZHGY Stock | USD 1.85 0.00 0.00% |
For ZhongAn Online profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZhongAn Online to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZhongAn Online P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZhongAn Online's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZhongAn Online P over time as well as its relative position and ranking within its peers.
ZhongAn |
ZhongAn Online P Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZhongAn Online's current stock value. Our valuation model uses many indicators to compare ZhongAn Online value to that of its competitors to determine the firm's financial worth. ZhongAn Online P is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZhongAn Online by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZhongAn Online's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ZhongAn Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ZhongAn Online |
| = | -0.0292 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
ZhongAn Online |
| = | 0.0038 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
ZhongAn Return On Asset Comparison
ZhongAn Online is currently under evaluation in return on asset category among its peers.
ZhongAn Online Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZhongAn Online, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZhongAn Online will eventually generate negative long term returns. The profitability progress is the general direction of ZhongAn Online's change in net profit over the period of time. It can combine multiple indicators of ZhongAn Online, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ZhongAn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZhongAn Online. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ZhongAn Online position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ZhongAn Online's important profitability drivers and their relationship over time.
Use ZhongAn Online in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZhongAn Online position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZhongAn Online will appreciate offsetting losses from the drop in the long position's value.ZhongAn Online Pair Trading
ZhongAn Online P Pair Trading Analysis
The ability to find closely correlated positions to ZhongAn Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZhongAn Online when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZhongAn Online - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZhongAn Online P to buy it.
The correlation of ZhongAn Online is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZhongAn Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZhongAn Online P moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZhongAn Online can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ZhongAn Online position
In addition to having ZhongAn Online in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of domestic and international beer. The Beers theme has 39 constituents at this time.
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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.