ZTE (Germany) Analysis
| FZM Stock | EUR 3.23 0.06 1.82% |
ZTE Corporation is overvalued with Real Value of 2.56 and Hype Value of 3.23. The main objective of ZTE stock analysis is to determine its intrinsic value, which is an estimate of what ZTE Corporation is worth, separate from its market price. There are two main types of ZTE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZTE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZTE's stock to identify patterns and trends that may indicate its future price movements.
The ZTE 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 ZTE's ongoing operational relationships across important fundamental and technical indicators.
ZTE |
ZTE Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. ZTE Corporation last dividend was issued on the 26th of April 2022. The entity had 12:10 split on the 1st of June 2015. ZTE Corporation provides integrated telecommunications and information technology solutions worldwide. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. ZTE CORP is traded on Frankfurt Stock Exchange in Germany. To learn more about ZTE Corporation call Ziyang Xu at 86 75 5267 70000 or check out https://www.zte.com.cn.ZTE Corporation Investment Alerts
| ZTE Corporation appears to be risky and price may revert if volatility continues |
ZTE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZTE's market, we take the total number of its shares issued and multiply it by ZTE'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
ZTE's profitability indicators refer to fundamental financial ratios that showcase ZTE's ability to generate income relative to its revenue or operating costs. If, let's say, ZTE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZTE'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 ZTE's profitability requires more research than a typical breakdown of ZTE'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 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 31st of January, ZTE maintains the Risk Adjusted Performance of 0.1218, downside deviation of 3.51, and Mean Deviation of 2.99. ZTE Corporation 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 ZTE Corporation information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if ZTE Corporation is priced some-what accurately, providing market reflects its latest price of 3.23 per share.ZTE Corporation Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZTE 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 ZTE Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZTE Outstanding Bonds
ZTE 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. ZTE Corporation 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 ZTE bonds can be classified according to their maturity, which is the date when ZTE Corporation 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
ZTE Predictive Daily Indicators
ZTE 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 ZTE 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 | 3.23 | |||
| Day Typical Price | 3.23 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
ZTE Forecast Models
ZTE's time-series forecasting models are one of many ZTE'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'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 ZTE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZTE 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. By using and applying ZTE Stock analysis, traders can create a robust methodology for identifying ZTE entry and exit points for their positions.
ZTE Corporation provides integrated telecommunications and information technology solutions worldwide. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. ZTE CORP is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZTE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Complementary Tools for ZTE Stock analysis
When running ZTE's price analysis, check to measure ZTE'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 is operating at the current time. Most of ZTE's value examination focuses on studying past and present price action to predict the probability of ZTE'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's price. Additionally, you may evaluate how the addition of ZTE to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |