ZhongAn Online Financials
| 1ZO Stock | 1.43 0.00 0.00% |
ZhongAn |
Understanding current and past ZhongAn Online Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZhongAn Online's financial statements are interrelated, with each one affecting the others. For example, an increase in ZhongAn Online's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ZhongAn Online's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZhongAn Online P. Check ZhongAn Online's Beneish M Score to see the likelihood of ZhongAn Online's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | CNE100002QY7 |
| Benchmark | Dow Jones Industrial |
ZhongAn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZhongAn Online's current stock value. Our valuation model uses many indicators to compare ZhongAn Online value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZhongAn Online competition to find correlations between indicators driving ZhongAn Online's intrinsic value. More Info.ZhongAn Online P is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for ZhongAn Online P is about 2,600,364,325 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZhongAn Online's earnings, one of the primary drivers of an investment's value.ZhongAn Online P Systematic Risk
ZhongAn Online's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZhongAn Online 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ZhongAn Online P correlated with the market. If Beta is less than 0 ZhongAn Online generally moves in the opposite direction as compared to the market. If ZhongAn Online Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZhongAn Online P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZhongAn Online is generally in the same direction as the market. If Beta > 1 ZhongAn Online moves generally in the same direction as, but more than the movement of the benchmark.
ZhongAn Online Thematic Clasifications
ZhongAn Online P is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
| Advertising | View |
ZhongAn Online January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZhongAn Online help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZhongAn Online P. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZhongAn Online P based on widely used predictive technical indicators. In general, we focus on analyzing ZhongAn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZhongAn Online's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 43.77 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 13.73 |
Additional Tools for ZhongAn Stock Analysis
When running ZhongAn Online's price analysis, check to measure ZhongAn Online'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 ZhongAn Online is operating at the current time. Most of ZhongAn Online's value examination focuses on studying past and present price action to predict the probability of ZhongAn Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZhongAn Online's price. Additionally, you may evaluate how the addition of ZhongAn Online to your portfolios can decrease your overall portfolio volatility.