ZhongAn Online (Germany) Analysis
| 1ZO Stock | EUR 1.53 0.02 1.29% |
ZhongAn Online P is fairly valued with Real Value of 1.58 and Hype Value of 1.53. The main objective of ZhongAn Online stock analysis is to determine its intrinsic value, which is an estimate of what ZhongAn Online P is worth, separate from its market price. There are two main types of ZhongAn Online's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZhongAn Online's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZhongAn Online's stock to identify patterns and trends that may indicate its future price movements.
The ZhongAn Online stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZhongAn Online's ongoing operational relationships across important fundamental and technical indicators.
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ZhongAn Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. ZhongAn Online P recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. ZhongAn Online P C Insurance Co., Ltd., an internet-based insuretech 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 ONL operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3294 people. For more info on ZhongAn Online P please contact Xing Jiang at 86 21 6027 8677 or go to https://www.zhongan.com.ZhongAn Online P Investment Alerts
| ZhongAn Online P is way too risky over 90 days horizon | |
| ZhongAn Online P may become a speculative penny stock | |
| ZhongAn Online P appears to be risky and price may revert if volatility continues | |
| ZhongAn Online P has high likelihood to experience some financial distress in the next 2 years | |
| ZhongAn Online P has accumulated about 17.64 B in cash with (602.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
ZhongAn Online Thematic Classifications
In addition to having ZhongAn Online 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.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
ZhongAn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZhongAn Online's market, we take the total number of its shares issued and multiply it by ZhongAn Online'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.ZhongAn Profitablity
ZhongAn Online's profitability indicators refer to fundamental financial ratios that showcase ZhongAn Online's ability to generate income relative to its revenue or operating costs. If, let's say, ZhongAn Online is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZhongAn Online'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 ZhongAn Online's profitability requires more research than a typical breakdown of ZhongAn Online'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 (0.01) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 12th of December 2024, ZhongAn Online maintains the Downside Deviation of 5.27, mean deviation of 3.56, and Market Risk Adjusted Performance of 1.32. ZhongAn Online P 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. Please check out ZhongAn Online P coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if ZhongAn Online P is priced fairly, providing market reflects its latest price of 1.53 per share.ZhongAn Online P Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZhongAn Online 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 ZhongAn Online P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZhongAn Online Outstanding Bonds
ZhongAn Online 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. ZhongAn Online P 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 ZhongAn bonds can be classified according to their maturity, which is the date when ZhongAn Online P 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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ZhongAn Online Predictive Daily Indicators
ZhongAn Online 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 ZhongAn Online 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.53 | |||
| Day Typical Price | 1.53 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
ZhongAn Online Forecast Models
ZhongAn Online's time-series forecasting models are one of many ZhongAn Online'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 ZhongAn Online'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 ZhongAn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZhongAn Online 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 ZhongAn 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 ZhongAn Online. By using and applying ZhongAn Stock analysis, traders can create a robust methodology for identifying ZhongAn entry and exit points for their positions.
ZhongAn Online P C Insurance Co., Ltd., an internet-based insuretech 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 ONL operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3294 people.
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Complementary Tools for ZhongAn Stock 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.
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