Zhibao Technology Financials
| ZBAO Stock | 2.20 0.47 17.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | 1.09 |
|
|
Investors should never underestimate Zhibao Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zhibao Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zhibao Technology Class.
Net Income |
|
Zhibao | Select Account or Indicator |
Understanding current and past Zhibao Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhibao Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhibao Technology's assets may result in an increase in income on the income statement.
Zhibao Technology Stock Summary
Zhibao Technology competes with EHealth, Erie Indemnity, Arthur J, Aon PLC, and Brown Brown. Zhibao Technology is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Insurance Brokers |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G989MC106 |
| Location | China |
| Business Address | Building 6, Shanghai, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.zhibao-tech.com |
| Phone | 86 21 5089 6502 |
Zhibao Technology Key Financial Ratios
| Return On Equity | -2.75 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.1) % | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 183.67 M |
Zhibao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhibao Technology's current stock value. Our valuation model uses many indicators to compare Zhibao Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhibao Technology competition to find correlations between indicators driving Zhibao Technology's intrinsic value. More Info.Zhibao Technology Class is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Zhibao Technology's Return On Equity is very stable compared to the past year. 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 Zhibao Technology's earnings, one of the primary drivers of an investment's value.Zhibao Technology Class Systematic Risk
Zhibao Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhibao Technology 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 Zhibao Technology Class correlated with the market. If Beta is less than 0 Zhibao Technology generally moves in the opposite direction as compared to the market. If Zhibao Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhibao Technology Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhibao Technology is generally in the same direction as the market. If Beta > 1 Zhibao Technology moves generally in the same direction as, but more than the movement of the benchmark.
Zhibao Technology Thematic Clasifications
Zhibao Technology Class is part of Insurance Providers 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. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Today, most investors in Zhibao Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zhibao Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zhibao Technology growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Zhibao Technology December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhibao Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhibao Technology Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhibao Technology Class based on widely used predictive technical indicators. In general, we focus on analyzing Zhibao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhibao Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | (10.02) | |||
| Potential Upside | 9.41 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 12.565 | Quarterly Revenue Growth (0.08) | Return On Assets (0.13) | Return On Equity (2.75) |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.