Zhongsheng Group Financials
| 5Z0 Stock | EUR 1.82 0.06 3.19% |
Zhongsheng |
Understanding current and past Zhongsheng Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhongsheng Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhongsheng Group's assets may result in an increase in income on the income statement.
Zhongsheng Group Stock Summary
Zhongsheng Group competes with Copart, CarMax, DIeteren Group, and Penske Automotive. Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. Zhongsheng Group Holdings Limited was founded in 1998 and is headquartered in Dalian, the Peoples Republic of China. Zhongsheng Group is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG9894K1085 |
| Business Address | No 20 Hequ |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.zs-group.com.cn |
| Phone | 86 411 3979 8888 |
| Currency | EUR - Euro |
You should never invest in Zhongsheng Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhongsheng Stock, because this is throwing your money away. Analyzing the key information contained in Zhongsheng Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhongsheng Group Key Financial Ratios
There are many critical financial ratios that Zhongsheng Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zhongsheng Group Holdings reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0951 | |||
| Beta | 0.93 | |||
| Z Score | 2.6 | |||
| Last Dividend Paid | 0.69 |
Zhongsheng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhongsheng Group's current stock value. Our valuation model uses many indicators to compare Zhongsheng Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhongsheng Group competition to find correlations between indicators driving Zhongsheng Group's intrinsic value. More Info.Zhongsheng Group Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhongsheng Group Holdings is roughly 2.35 . 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 Zhongsheng Group's earnings, one of the primary drivers of an investment's value.Zhongsheng Group Holdings Systematic Risk
Zhongsheng Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhongsheng Group 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zhongsheng Group Holdings correlated with the market. If Beta is less than 0 Zhongsheng Group generally moves in the opposite direction as compared to the market. If Zhongsheng Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhongsheng Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhongsheng Group is generally in the same direction as the market. If Beta > 1 Zhongsheng Group moves generally in the same direction as, but more than the movement of the benchmark.
Zhongsheng Group December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhongsheng Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhongsheng Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhongsheng Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Zhongsheng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhongsheng Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.1501 | |||
| Maximum Drawdown | 33.06 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 15.07 |
Complementary Tools for Zhongsheng Stock analysis
When running Zhongsheng Group's price analysis, check to measure Zhongsheng Group'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 Zhongsheng Group is operating at the current time. Most of Zhongsheng Group's value examination focuses on studying past and present price action to predict the probability of Zhongsheng Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongsheng Group's price. Additionally, you may evaluate how the addition of Zhongsheng Group to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |