Zoy Home (China) Today
| 603709 Stock | 11.03 0.24 2.22% |
Performance12 of 100
| Odds Of DistressLess than 43
|
Zoy Home is trading at 11.03 as of the 26th of November 2024, a 2.22 percent increase since the beginning of the trading day. The stock's open price was 10.79. Zoy Home has about a 43 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Zoy Home Furnishing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Zoy Home is entity of China. It is traded as Stock on SHG exchange. The company has 125.9 M outstanding shares. More on Zoy Home Furnishing
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Zoy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zoy Home's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoy Home or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Yong Cao | ||||
| Thematic Idea | Furniture (View all Themes) | ||||
| Business Concentration | Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, Furniture, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary (View all Sectors) | ||||
Zoy Home's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Zoy Home's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsZoy Home can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zoy Home's financial leverage. It provides some insight into what part of Zoy Home's total assets is financed by creditors.
| |||||
Zoy Home Furnishing (603709) is traded on Shanghai Stock Exchange in China and employs 1,065 people. Zoy Home is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoy Home's market, we take the total number of its shares issued and multiply it by Zoy Home'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. Zoy Home Furnishing operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 125.9 M outstanding shares.
Zoy Home generates positive cash flow from operations, but has no cash available
Check Zoy Home Probability Of Bankruptcy
Ownership AllocationZoy Home Furnishing retains a total of 125.9 Million outstanding shares. Zoy Home Furnishing maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.69 (%) of Zoy Home Furnishing outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zoy Ownership Details
Zoy Home Furnishing Risk Profiles
Although Zoy Home's alpha and beta are two of the key measurements used to evaluate Zoy Home's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 |
Zoy Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Zoy Home without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Zoy Home Corporate Executives
Elected by the shareholders, the Zoy Home's board of directors comprises two types of representatives: Zoy Home inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zoy. The board's role is to monitor Zoy Home's management team and ensure that shareholders' interests are well served. Zoy Home's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zoy Home's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Zoy Stock
Zoy Home financial ratios help investors to determine whether Zoy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zoy with respect to the benefits of owning Zoy Home security.