Z Holdings Corp Stock Analysis
| YAHOY Stock | USD 6.45 0.25 4.03% |
Z Holdings Corp is undervalued with Real Value of 7.18 and Hype Value of 6.45. The main objective of Z Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Z Holdings Corp is worth, separate from its market price. There are two main types of Z Holdings' stock analysis: fundamental analysis and technical analysis.
The Z Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
YAHOY |
YAHOY Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Z Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.73. The entity last dividend was issued on the 29th of March 2022. The firm had 166:100 split on the 9th of October 2013. Z Holdings Corporation engages in media and commerce businesses in Japan. Z Holdings Corporation operates as a subsidiary of A Holdings Corporation. Yahoo Japan is traded on OTC Exchange in the United States.The quote for Z Holdings Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Takeshi Idezawa at 81 3 6898 8200 or visit https://www.z-holdings.co.jp.Z Holdings Corp Investment Alerts
| YAHOY is showing solid risk-adjusted performance over 90 days |
YAHOY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Z Holdings's market, we take the total number of its shares issued and multiply it by Z Holdings'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.YAHOY Profitablity
The company has Profit Margin (PM) of 0.12 %, 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.Technical Drivers
As of the 7th of February, Z Holdings maintains the Standard Deviation of 1.52, risk adjusted performance of 1.05, and Mean Deviation of 1.13. Concerning fundamental indicators, the technical analysis model lets you check timely technical drivers of Z Holdings Corp, as well as the relationship between them.Z Holdings Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Z Holdings 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 Z Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Z Holdings Outstanding Bonds
Z Holdings 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. Z Holdings Corp 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 YAHOY bonds can be classified according to their maturity, which is the date when Z Holdings Corp 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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Z Holdings Predictive Daily Indicators
Z Holdings 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 Z Holdings pink sheet 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.
| Accumulation Distribution | 447.69 | |||
| Daily Balance Of Power | 1.388889 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 6.39 | |||
| Day Typical Price | 6.41 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.25 |
Z Holdings Forecast Models
Z Holdings' time-series forecasting models are one of many Z Holdings' pink sheet 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 Z Holdings' 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 YAHOY Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Z Holdings 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 YAHOY shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Z Holdings. By using and applying YAHOY Pink Sheet analysis, traders can create a robust methodology for identifying YAHOY entry and exit points for their positions.
Z Holdings Corporation engages in media and commerce businesses in Japan. Z Holdings Corporation operates as a subsidiary of A Holdings Corporation. Yahoo Japan is traded on OTC Exchange in the United States.
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Additional Tools for YAHOY Pink Sheet Analysis
When running Z Holdings' price analysis, check to measure Z Holdings' 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 Z Holdings is operating at the current time. Most of Z Holdings' value examination focuses on studying past and present price action to predict the probability of Z Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Z Holdings' price. Additionally, you may evaluate how the addition of Z Holdings to your portfolios can decrease your overall portfolio volatility.