ZTE Corp (China) Buy Hold or Sell Recommendation

000063 Stock   37.38  0.42  1.11%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ZTE Corp is 'Strong Sell'. Macroaxis provides ZTE Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZTE Corp positions.
  
Check out ZTE Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as ZTE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZTE Corp. 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.

Execute ZTE Corp Buy or Sell Advice

The ZTE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZTE Corp. Macroaxis does not own or have any residual interests in ZTE Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZTE Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ZTE CorpBuy ZTE Corp
Strong Sell

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ZTE Corp has a Mean Deviation of 2.49, Semi Deviation of 2.16, Standard Deviation of 3.47, Variance of 12.06, Downside Variance of 7.34 and Semi Variance of 4.69
ZTE Corp trade recommendation module can be used to check and cross-verify current trade advice provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at this particular time. To make sure ZTE Corp is not overpriced, please check out all ZTE Corp fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

ZTE Corp Trading Alerts and Improvement Suggestions

ZTE Corp appears to be risky and price may revert if volatility continues
ZTE Corp is unlikely to experience financial distress in the next 2 years
About 26.0% of the company shares are owned by insiders or employees

ZTE Corp Returns Distribution Density

The distribution of ZTE Corp's historical returns is an attempt to chart the uncertainty of ZTE Corp's future price movements. The chart of the probability distribution of ZTE Corp daily returns describes the distribution of returns around its average expected value. We use ZTE Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZTE Corp returns is essential to provide solid investment advice for ZTE Corp.
Mean Return
0.75
Value At Risk
-5.14
Potential Upside
8.97
Standard Deviation
3.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZTE Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ZTE Corp Cash Flow Accounts

201920202021202220232024 (projected)
Dividends Paid2.2B2.7B2.3B3.1B4.3B4.5B
Capital Expenditures6.6B6.5B5.7B5.0B4.0B3.1B
Change To Inventory(3.9B)(6.0B)(3.4B)(9.7B)3.3B3.4B
Net Income5.5B4.3B6.8B8.1B9.3B9.8B
Investments120.8M(853.7M)(6.8B)2.4B(20.9B)(19.9B)
Change In Cash7.4B2.9B7.7B8.0B3.9B4.1B
Net Borrowings8.5B(1.8B)4.9B5.0B5.7B6.0B
Depreciation2.1B2.1B4.6B2.3B4.9B2.9B
Change To Netincome2.8B2.3B1.3B3.9B3.5B2.7B
End Period Cash Flow28.5B31.4B39.1B47.1B51.0B38.3B
Free Cash Flow895.9M3.8B10.0B2.6B13.4B14.1B
Other Non Cash Items1.6B1.9B1.3B2.1B2.4B1.9B

ZTE Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ZTE Corp or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ZTE Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ZTE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.74
β
Beta against Dow Jones-0.3
σ
Overall volatility
3.62
Ir
Information ratio 0.21

ZTE Corp Volatility Alert

ZTE Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZTE Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ZTE Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ZTE Corp Fundamentals Vs Peers

Comparing ZTE Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZTE Corp's direct or indirect competition across all of the common fundamentals between ZTE Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZTE Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZTE Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZTE Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ZTE Corp to competition
FundamentalsZTE CorpPeer Average
Return On Equity0.13-0.31
Return On Asset0.0338-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation163 B16.62 B
Shares Outstanding4.03 B571.82 M
Shares Owned By Insiders26.46 %10.09 %
Shares Owned By Institutions9.23 %39.21 %
Price To Book2.47 X9.51 X
Price To Sales1.33 X11.42 X
Revenue124.25 B9.43 B
Gross Profit44.93 B27.38 B
EBITDA11.24 B3.9 B
Net Income9.33 B570.98 M
Total Debt67.77 B5.32 B
Book Value Per Share15.12 X1.93 K
Cash Flow From Operations17.41 B971.22 M
Earnings Per Share1.96 X3.12 X
Target Price32.43
Number Of Employees72.09 K18.84 K
Beta0.53-0.15
Market Capitalization166.04 B19.03 B
Total Asset201.45 B29.47 B
Retained Earnings34.71 B9.33 B
Working Capital75.47 B1.48 B
Annual Yield0.02 %
Net Asset201.45 B
Last Dividend Paid0.68

ZTE Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZTE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ZTE Corp Buy or Sell Advice

When is the right time to buy or sell ZTE Corp? Buying financial instruments such as ZTE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ZTE Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in ZTE Stock

ZTE Corp financial ratios help investors to determine whether ZTE 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 ZTE with respect to the benefits of owning ZTE Corp security.