Zhejiang Zanyu Financials
| 002637 Stock | 10.34 0.54 5.51% |
Zhejiang |
Understanding current and past Zhejiang Zanyu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhejiang Zanyu's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhejiang Zanyu's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhejiang Zanyu's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhejiang Zanyu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhejiang Zanyu's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000019D4 |
| Business Address | No 702, Gudun |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.zanyu.com |
| Phone | 86 57 1878 05973 |
You should never invest in Zhejiang Zanyu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhejiang Stock, because this is throwing your money away. Analyzing the key information contained in Zhejiang Zanyu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhejiang Zanyu Key Financial Ratios
Zhejiang Zanyu's financial ratios allow both analysts and investors to convert raw data from Zhejiang Zanyu's financial statements into concise, actionable information that can be used to evaluate the performance of Zhejiang Zanyu over time and compare it to other companies across industries.| Return On Equity | 0.022 | |||
| Return On Asset | 0.0173 | |||
| Target Price | 26.55 | |||
| Beta | 0.16 | |||
| Last Dividend Paid | 0.1 |
Zhejiang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhejiang Zanyu's current stock value. Our valuation model uses many indicators to compare Zhejiang Zanyu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhejiang Zanyu competition to find correlations between indicators driving Zhejiang Zanyu's intrinsic value. More Info.Zhejiang Zanyu Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhejiang Zanyu Technology is roughly 1.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhejiang Zanyu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhejiang Zanyu's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhejiang Zanyu Technology Systematic Risk
Zhejiang Zanyu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhejiang Zanyu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Zhejiang Zanyu Technology correlated with the market. If Beta is less than 0 Zhejiang Zanyu generally moves in the opposite direction as compared to the market. If Zhejiang Zanyu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhejiang Zanyu Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhejiang Zanyu is generally in the same direction as the market. If Beta > 1 Zhejiang Zanyu moves generally in the same direction as, but more than the movement of the benchmark.
Zhejiang Zanyu January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhejiang Zanyu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhejiang Zanyu Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhejiang Zanyu Technology based on widely used predictive technical indicators. In general, we focus on analyzing Zhejiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhejiang Zanyu's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.7 |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Zanyu's price analysis, check to measure Zhejiang Zanyu'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 Zhejiang Zanyu is operating at the current time. Most of Zhejiang Zanyu's value examination focuses on studying past and present price action to predict the probability of Zhejiang Zanyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Zanyu's price. Additionally, you may evaluate how the addition of Zhejiang Zanyu to your portfolios can decrease your overall portfolio volatility.
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