ZTE Corp (China) Analysis

ZTE Stock Analysis Notes

About 26.0% of the company shares are owned by insiders or employees . The book value of ZTE Corp was presently reported as 15.12. The company last dividend was issued on the 15th of July 2024. ZTE Corp had 12:10 split on the 17th of July 2015. For more info on ZTE Corp please contact the company at 86 75 5267 70000 or go to https://www.zte.com.cn.

ZTE Corp Investment Alerts

ZTE Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 136.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZTE Corp's market, we take the total number of its shares issued and multiply it by ZTE Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ZTE Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

ZTE Corp has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1339 %, meaning that it generated $0.1339 on every $100 dollars invested by stockholders. ZTE Corp's management efficiency ratios could be used to measure how well ZTE Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, ZTE Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 45.1 B, whereas Other Current Assets are forecasted to decline to about 437 M.

Technical Drivers

As of the 26th of November, ZTE Corp maintains the Mean Deviation of 2.28, downside deviation of 2.88, and Risk Adjusted Performance of 0.0781. ZTE Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

ZTE Corp Price Movement Analysis

ZTE Corp Outstanding Bonds

ZTE Corp Predictive Daily Indicators

ZTE Corp Forecast Models

ZTE Corp's time-series forecasting models are one of many ZTE Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZTE Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ZTE Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZTE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZTE Corp. By using and applying ZTE Stock analysis, traders can create a robust methodology for identifying ZTE entry and exit points for their positions.

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.