Ziel Competitors

Stocks . China . 
Stock . Ziel Home Furnishing
301376 Stock   19.72  0.51  2.52%   
Ziel Home Furnishing competes with Shenzhen MYS, Shenzhen Bingchuan, Jizhong Energy, CSG Holding, and Henan Lantian; as well as few others. The company operates under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing Ziel Home competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ziel Home to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ziel Home Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ziel Home competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15.8519.6323.41
Details
Intrinsic
Valuation
LowRealHigh
15.8219.6023.38
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.370.420.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ziel Home. Your research has to be compared to or analyzed against Ziel Home's peers to derive any actionable benefits. When done correctly, Ziel Home's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ziel Home Furnishing.

Ziel Home Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ziel Home and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ziel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ziel Home Furnishing does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
300533
+ 0.95
002303
000937
+ 0.87
002303
180401
+ 0.84
508096
000937
+ 0.83
300533
605377
+ 0.82
000937
508096
+ 0.72
002303
  
High negative correlations   
200012
- 0.75
180401
605368
- 0.69
508096
605368
- 0.67
300533
605368
- 0.61
002303
200012
- 0.56
508096
605368
- 0.49
180401

Risk-Adjusted Indicators

There is a big difference between Ziel Stock performing well and Ziel Home Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ziel Home's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Ziel Home Competitive Analysis

The better you understand Ziel Home competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ziel Home's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ziel Home's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
301376 002303 508096 300533 180401 000937 200012 605368 605377
 2.52 
 19.72 
Ziel
 1.94 
 3.54 
Shenzhen
 0.48 
 10.45 
AVIC
 0.92 
 20.56 
Shenzhen
 0.32 
 6.30 
Penghua
 1.44 
 6.36 
Jizhong
 0.44 
 2.30 
CSG
 0.27 
 11.28 
Henan
 0.74 
 13.47 
Hangzhou
Market Volatility
(90 Days Market Risk)
Not too volatile
Unstable
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Slightly risky
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Modest
Solid
OK
Good
Insignificant
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Below Average
About Average
About Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Sell
Hold
Cautious Hold
Strong Sell
Hold
Net Asset
N/A
7.74 B
N/A
2.66 B
N/A
52.33 B
30.36 B
6.72 B
6.22 B
Profit Margin
0.0527
0.0657
N/A
-0.15
N/A
0.12
0.0589
0.11
0.15
EBITDA
444.89 M
463.33 M
N/A
(362.95 M)
N/A
5.21 B
2.76 B
946.65 M
669.56 M
Operating Margin
0.0706
0.0955
N/A
0.1
N/A
0.13
0.0528
0.18
0.13
Current Valuation
9.33 B
4.92 B
N/A
3.22 B
N/A
31.41 B
19.96 B
8.26 B
4.64 B
Price To Book
2.53
1.18
N/A
4.51
N/A
1.02
0.47
2.27
1.62
Retained Earnings
N/A
1.41 B
N/A
466.52 M
N/A
12.73 B
8.81 B
1.52 B
1.63 B
Beta
N/A
0.42
N/A
0.048
N/A
0.22
0.79
0.4
0.57
Number Of Employees
N/A
4.07 K
N/A
1.72 K
N/A
35.89 K
14.66 K
1.62 K
1.33 K
Shares Outstanding
401.5 M
1.53 B
N/A
234.3 M
N/A
3.53 B
1.11 B
709.71 M
464.7 M
Cash Flow From Operations
N/A
480.43 M
N/A
274.46 M
N/A
4.59 B
2.76 B
680.42 M
438.6 M
Annual Yield
0.0251
0.16
0.16
0.15
0.14
0.13
0.12
0.11
0.11
Total Debt
N/A
661.69 M
N/A
1.05 B
N/A
9 B
436.85 M
430.48 M
370.01 M
Return On Equity
0.13
0.0528
N/A
-0.27
N/A
0.0516
0.0595
0.15
0.15
Return On Asset
0.0484
0.0281
N/A
-0.092
N/A
0.0412
0.0273
0.0739
0.0563
Book Value Per Share
7.98
3.01
N/A
4.55
N/A
6.14
4.58
4.97
8.42
Total Asset
N/A
7.74 B
N/A
2.66 B
N/A
52.33 B
30.36 B
6.72 B
6.22 B
Target Price
25.39
4.5
N/A
126.75
N/A
7.0
14.37
12.6
15.8
Last Dividend Paid
0.6
0.45
N/A
0.5
N/A
0.8
0.25
1.3
1.21
Shares Owned By Institutions
11.82
4.39
N/A
2.94
N/A
4.92
6.66
10.6
12.16
Market Capitalization
8.03 B
5.7 B
N/A
5.21 B
N/A
22.37 B
13.6 B
7.95 B
6.26 B
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.78
N/A
N/A
N/A
Price To Sales
1.03
1.46
N/A
1.83
N/A
1.19
0.82
1.6
1.63
Net Income
N/A
196.09 M
N/A
273.25 M
N/A
4.94 B
1.66 B
606.31 M
566.09 M
Earnings Per Share
1.01
0.17
N/A
-1.78
N/A
0.63
0.34
0.8
1.25
Shares Owned By Insiders
79.15
54.72
N/A
45.87
N/A
72.44
N/A
64.64
50.47
Revenue
7.67 B
3.51 B
N/A
2.78 B
N/A
24.33 B
18.19 B
4.95 B
3.98 B
Working Capital
N/A
1.66 B
N/A
1.34 B
N/A
(651.88 M)
464.87 M
812.46 M
2.63 B
Gross Profit
N/A
772.56 M
N/A
1.92 B
N/A
7.22 B
4.78 B
1 B
619.35 M
Day Typical Price
19.81
3.54
10.49
20.42
6.29
6.33
2.29
11.26
13.49
Accumulation Distribution
77298.27
869516.0
17629.33
0.0503
0.0111
0.0204
0.013
0.0115
0.0256
Market Facilitation Index
N/A
N/A
N/A
1.05
0.07
0.13
0.03
0.13
0.35
Daily Balance Of Power
(0.69)
(0.54)
(0.25)
(0.18)
0.2857
0.6923
0.3333
(0.23)
(0.29)
Period Momentum Indicator
(0.51)
(0.07)
(0.05)
(0.19)
0.02
0.09
0.01
(0.03)
(0.10)
Rate Of Daily Change
0.97
0.98
1.0
0.99
1.0
1.01
1.0
1.0
0.99
Day Median Price
19.85
3.55
10.51
20.35
6.29
6.32
2.29
11.25
13.51
Price Action Indicator
(0.39)
(0.04)
(0.09)
0.12
0.025
0.09
0.02
0.02
(0.09)
Coefficient Of Variation
1030.49
606.23
414.61
622.44
835.63
955.06
2213.9
(1,268)
698.86
Mean Deviation
2.6
2.65
0.277
3.74
0.3615
1.62
1.17
1.46
1.95
Jensen Alpha
0.3479
0.6054
0.0824
0.8063
0.057
0.223
0.0605
(0.18)
0.3787
Total Risk Alpha
0.1882
0.449
0.0666
0.5921
0.0316
0.131
(0.01)
(0.27)
0.2631
Sortino Ratio
0.0882
0.1417
0.1415
0.1374
0.04
0.0819
0.0186
N/A
0.1212
Downside Variance
12.68
16.67
0.1185
32.28
0.2656
5.74
2.4
N/A
8.21
Standard Deviation
3.7
3.78
0.3875
5.14
0.546
2.3
1.63
2.13
2.74
Kurtosis
4.52
1.48
1.34
2.05
5.17
3.5
1.98
3.23
2.27
Potential Upside
6.23
7.25
0.8955
6.93
0.9693
3.55
2.87
3.1
5.5
Treynor Ratio
13.79
2.76
2.74
3.19
(1.13)
1.01
0.7422
4.41
3.89
Maximum Drawdown
26.97
20.06
1.83
31.0
2.64
16.15
9.88
14.31
16.81
Variance
13.67
14.27
0.1501
26.38
0.2981
5.3
2.64
4.53
7.51
Market Risk Adjusted Performance
13.8
2.77
2.75
3.2
(1.12)
1.02
0.7522
4.42
3.9
Risk Adjusted Performance
0.0854
0.1398
0.1822
0.1369
0.091
0.0902
0.0412
(0.06)
0.1215
Skewness
(0.34)
(0.08)
0.8927
(0.51)
1.27
(0.25)
0.457
(0.28)
(0.19)
Semi Deviation
3.3
3.29
0.0
4.76
0.2944
2.18
1.31
N/A
2.45
Information Ratio
0.0849
0.1531
0.1257
0.1519
0.0377
0.0853
0.0177
(0.1)
0.1268
Value At Risk
(3.99)
(5.57)
(0.41)
(7.96)
(0.51)
(3.13)
(2.26)
(3.12)
(4.04)
Expected Short fall
(3.03)
(2.70)
(0.41)
(3.84)
(0.51)
(1.76)
(1.56)
N/A
(2.17)
Downside Deviation
3.56
4.08
0.3443
5.68
0.5153
2.4
1.55
N/A
2.87
Semi Variance
10.86
10.85
(0.03)
22.7
0.0867
4.75
1.71
N/A
6.02

Ziel Home Competition Performance Charts

Five steps to successful analysis of Ziel Home Competition

Ziel Home's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ziel Home Furnishing in relation to its competition. Ziel Home's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ziel Home in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ziel Home's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ziel Home Furnishing, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
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Other Information on Investing in Ziel Stock

Ziel Home financial ratios help investors to determine whether Ziel 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 Ziel with respect to the benefits of owning Ziel Home security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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