Zhongsheng Group (Germany) Analysis
| 5Z0 Stock | EUR 1.83 0.03 1.61% |
Zhongsheng Group Holdings is overvalued with Real Value of 1.73 and Hype Value of 1.83. The main objective of Zhongsheng Group stock analysis is to determine its intrinsic value, which is an estimate of what Zhongsheng Group Holdings is worth, separate from its market price. There are two main types of Zhongsheng Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhongsheng Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhongsheng Group's stock to identify patterns and trends that may indicate its future price movements.
The Zhongsheng Group 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 Zhongsheng Group's ongoing operational relationships across important fundamental and technical indicators.
Zhongsheng |
Zhongsheng Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The book value of Zhongsheng Group was presently reported as 17.18. The company last dividend was issued on the 21st of June 2022. Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. Zhongsheng Group Holdings Limited was founded in 1998 and is headquartered in Dalian, the Peoples Republic of China. Zhongsheng Group is traded on Frankfurt Stock Exchange in Germany. For more info on Zhongsheng Group Holdings please contact the company at 86 411 3979 8888 or go to https://www.zs-group.com.cn.Zhongsheng Group Holdings Investment Alerts
| Zhongsheng Group is way too risky over 90 days horizon | |
| Zhongsheng Group may become a speculative penny stock | |
| Zhongsheng Group appears to be risky and price may revert if volatility continues | |
| Zhongsheng Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are owned by insiders or employees |
Zhongsheng Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhongsheng Group's market, we take the total number of its shares issued and multiply it by Zhongsheng Group'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.Zhongsheng Profitablity
Zhongsheng Group's profitability indicators refer to fundamental financial ratios that showcase Zhongsheng Group's ability to generate income relative to its revenue or operating costs. If, let's say, Zhongsheng Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhongsheng Group'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 Zhongsheng Group's profitability requires more research than a typical breakdown of Zhongsheng Group'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 2nd of December, Zhongsheng Group maintains the Mean Deviation of 4.45, downside deviation of 4.96, and Market Risk Adjusted Performance of 0.4881. Zhongsheng Group Holdings 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 Zhongsheng Group Holdings downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Zhongsheng Group Holdings is priced fairly, providing market reflects its latest price of 1.83 per share.Zhongsheng Group Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhongsheng Group 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 Zhongsheng Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhongsheng Group Outstanding Bonds
Zhongsheng Group 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. Zhongsheng Group Holdings 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 Zhongsheng bonds can be classified according to their maturity, which is the date when Zhongsheng Group Holdings 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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Zhongsheng Group Predictive Daily Indicators
Zhongsheng Group 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 Zhongsheng Group 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 | 0.98 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.83 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 55.72 |
Zhongsheng Group Forecast Models
Zhongsheng Group's time-series forecasting models are one of many Zhongsheng Group'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 Zhongsheng Group'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 Zhongsheng Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhongsheng Group 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 Zhongsheng 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 Zhongsheng Group. By using and applying Zhongsheng Stock analysis, traders can create a robust methodology for identifying Zhongsheng entry and exit points for their positions.
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. Zhongsheng Group Holdings Limited was founded in 1998 and is headquartered in Dalian, the Peoples Republic of China. Zhongsheng Group is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Zhongsheng Stock analysis
When running Zhongsheng Group's price analysis, check to measure Zhongsheng Group'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 Zhongsheng Group is operating at the current time. Most of Zhongsheng Group's value examination focuses on studying past and present price action to predict the probability of Zhongsheng Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongsheng Group's price. Additionally, you may evaluate how the addition of Zhongsheng Group to your portfolios can decrease your overall portfolio volatility.
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