Zotye Automobile (China) Analysis
| 000980 Stock | 2.57 0.16 5.86% |
Zotye Automobile Co is overvalued with Real Value of 2.02 and Hype Value of 2.61. The main objective of Zotye Automobile stock analysis is to determine its intrinsic value, which is an estimate of what Zotye Automobile Co is worth, separate from its market price. There are two main types of Zotye Automobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zotye Automobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zotye Automobile's stock to identify patterns and trends that may indicate its future price movements.
The Zotye Automobile stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zotye Automobile's ongoing operational relationships across important fundamental and technical indicators.
Zotye |
Zotye Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.15. Zotye Automobile last dividend was issued on the 25th of May 2018. The entity had 1.5:1 split on the 20th of April 2007. For more info on Zotye Automobile Co please contact the company at 86 57 9892 70888 or go to https://www.zotye.com.Zotye Automobile Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zotye Automobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zotye Automobile Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zotye Automobile appears to be risky and price may revert if volatility continues | |
| Zotye Automobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 733.96 M. Net Loss for the year was (927.33 M) with profit before overhead, payroll, taxes, and interest of 60.1 M. | |
| Zotye Automobile generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
Zotye Automobile Thematic Classifications
In addition to having Zotye Automobile stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications | |
 | Office SuppliesOffice products, supplies, and accessories | |
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Zotye Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zotye Automobile's market, we take the total number of its shares issued and multiply it by Zotye Automobile'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.Zotye Profitablity
Zotye Automobile's profitability indicators refer to fundamental financial ratios that showcase Zotye Automobile's ability to generate income relative to its revenue or operating costs. If, let's say, Zotye Automobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zotye Automobile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zotye Automobile's profitability requires more research than a typical breakdown of Zotye Automobile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53. Management Efficiency
Zotye Automobile has return on total asset (ROA) of (0.0539) % which means that it has lost $0.0539 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5093) %, meaning that it generated substantial loss on money invested by shareholders. Zotye Automobile's management efficiency ratios could be used to measure how well Zotye Automobile manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zotye Automobile's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 562.7 M, whereas Total Assets are forecasted to decline to about 6 B.Evaluating the management effectiveness of Zotye Automobile allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Zotye Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.53) | Profit Margin (1.37) | Beta 0.992 | Return On Assets (0.05) | Return On Equity (0.51) |
Technical Drivers
As of the 24th of November, Zotye Automobile maintains the Mean Deviation of 3.82, downside deviation of 4.2, and Market Risk Adjusted Performance of (1.54). Zotye Automobile 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.Zotye Automobile Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zotye Automobile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zotye Automobile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zotye Automobile Outstanding Bonds
Zotye Automobile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zotye Automobile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zotye bonds can be classified according to their maturity, which is the date when Zotye Automobile Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zotye Automobile Predictive Daily Indicators
Zotye Automobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zotye Automobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zotye Automobile Forecast Models
Zotye Automobile's time-series forecasting models are one of many Zotye Automobile'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 Zotye Automobile'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.About Zotye Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zotye Automobile 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 Zotye 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 Zotye Automobile. By using and applying Zotye Stock analysis, traders can create a robust methodology for identifying Zotye entry and exit points for their positions.
Zotye Automobile is entity of China. It is traded as Stock on SHE exchange.
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When running Zotye Automobile's price analysis, check to measure Zotye Automobile'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 Zotye Automobile is operating at the current time. Most of Zotye Automobile's value examination focuses on studying past and present price action to predict the probability of Zotye Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zotye Automobile's price. Additionally, you may evaluate how the addition of Zotye Automobile to your portfolios can decrease your overall portfolio volatility.
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