Zhihu Inc Adr Stock Alpha and Beta Analysis
| ZH Stock | USD 5.32 0.72 15.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zhihu Inc ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zhihu over a specified time horizon. Remember, high Zhihu's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zhihu's market risk premium analysis include:
Beta 0.21 | Alpha 0.77 | Risk 3.9 | Sharpe Ratio 0.19 | Expected Return 0.75 |
Zhihu Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Zhihu |
Zhihu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zhihu market risk premium is the additional return an investor will receive from holding Zhihu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zhihu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zhihu's performance over market.| α | 0.77 | β | 0.21 |
Zhihu expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Zhihu's Buy-and-hold return. Our buy-and-hold chart shows how Zhihu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zhihu Market Price Analysis
Market price analysis indicators help investors to evaluate how Zhihu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhihu shares will generate the highest return on investment. By understating and applying Zhihu stock market price indicators, traders can identify Zhihu position entry and exit signals to maximize returns.
Zhihu Return and Market Media
The median price of Zhihu for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 3.6 with a coefficient of variation of 8.92. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 3.62, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Earnings call Zhihu Inc. reports soaring margins and reduced losses | 11/26/2024 |
2 | Zhihu Inc Q3 2024 Earnings Call Highlights Navigating Profitability with Strategic Adjustments | 11/27/2024 |
3 | Zhihu Inc. Q3 2024 Earnings Call Transcript | 11/29/2024 |
4 | Virtu Financial LLC Invests 141,000 in Zhihu Inc. | 12/20/2024 |
5 | When Will Zhihu Inc. Breakeven | 01/06/2025 |
6 | SkyWater Technology Inc Stock A Look at the Monthly Trend - The News Heater | 02/07/2025 |
7 | Zhihu Inc. Surges 27 percent Yet Its Low PS Is No Reason For Excitement | 02/11/2025 |
About Zhihu Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zhihu or other stocks. Alpha measures the amount that position in Zhihu Inc ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 1.96 | 1.83 | 1.65 | 1.22 | Days Of Inventory On Hand | 2.1 | 4.26 | 4.89 | 4.65 |
Zhihu Upcoming Company Events
As portrayed in its financial statements, the presentation of Zhihu's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhihu's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zhihu's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zhihu. Please utilize our Beneish M Score to check the likelihood of Zhihu's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Zhihu
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Check out Zhihu Backtesting, Zhihu Valuation, Zhihu Correlation, Zhihu Hype Analysis, Zhihu Volatility, Zhihu History and analyze Zhihu Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Zhihu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.