Zhong Yang Financial Stock Buy Hold or Sell Recommendation
| TOP Stock | USD 1.19 0.02 1.71% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Zhong Yang Financial is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Zhong Yang Financial within the specified time frame.
Check out Zhong Yang 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. Note, we conduct extensive research on individual companies such as Zhong and provide practical buy, sell, or hold advice based on investors' constraints. Zhong Yang Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Zhong |
Execute Zhong Yang Buy or Sell Advice
The Zhong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhong Yang Financial. Macroaxis does not own or have any residual interests in Zhong Yang Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhong Yang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zhong Yang Trading Alerts and Improvement Suggestions
| Zhong Yang Financial generated a negative expected return over the last 90 days | |
| Zhong Yang Financial may become a speculative penny stock | |
| Zhong Yang Financial has high historical volatility and very poor performance | |
| Zhong Yang Financial has high likelihood to experience some financial distress in the next 2 years | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: SUBARU EARNS THREE 2025 IIHS TOP SAFETY PICK AWARDS INCLUDING IIHS TOP SAFETY PICK AWARD FOR SOLTERRA |
Zhong Yang Returns Distribution Density
The distribution of Zhong Yang's historical returns is an attempt to chart the uncertainty of Zhong Yang's future price movements. The chart of the probability distribution of Zhong Yang daily returns describes the distribution of returns around its average expected value. We use Zhong Yang Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhong Yang returns is essential to provide solid investment advice for Zhong Yang.
| Mean Return | -0.35 | Value At Risk | -5.19 | Potential Upside | 5.41 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhong Yang 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.
Zhong Stock Institutional Investors
The Zhong Yang's institutional investors refer to entities that pool money to purchase Zhong Yang's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2024-12-31 | 53.3 K | Blackrock Inc | 2024-12-31 | 23.6 K | Renaissance Technologies Corp | 2024-12-31 | 21.4 K | Geode Capital Management, Llc | 2024-12-31 | 16.2 K | Two Sigma Securities, Llc | 2024-12-31 | 11.8 K | Ubs Group Ag | 2024-12-31 | 3.3 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-12-31 | 0.0 |
Zhong Yang Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.0M | 1.1M | 9.9M | 20.9M | 24.0M | 25.2M | |
| Depreciation | 13.3K | 64.6K | 120.9K | 144.5K | 166.2K | 174.5K | |
| Net Income | 5.0M | 3.5M | 3.4M | 1.1M | 946.4K | 899.1K | |
| End Period Cash Flow | 6.8M | 8.0M | 17.8M | 38.7M | 44.5M | 46.7M | |
| Investments | (16.3K) | (413.9K) | (6.5M) | (1.3M) | (1.2M) | (1.2M) | |
| Free Cash Flow | 4.3M | 1.2M | (6.1M) | 17.8M | 20.4M | 21.4M | |
| Other Non Cash Items | 469.2K | 957.5K | 8.8M | (526.7K) | (605.7K) | (575.4K) |
Zhong Yang 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 Zhong Yang or Capital Markets 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 Zhong Yang'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 Zhong 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 | -0.29 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.08 |
Zhong Yang Volatility Alert
Zhong Yang Financial exhibits very low volatility with skewness of 0.68 and kurtosis of 0.47. Zhong Yang Financial is a potential penny stock. Although Zhong Yang may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Zhong Yang Financial. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zhong instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Zhong Yang Fundamentals Vs Peers
Comparing Zhong Yang'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 Zhong Yang's direct or indirect competition across all of the common fundamentals between Zhong Yang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhong Yang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhong Yang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhong Yang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhong Yang to competition |
| Fundamentals | Zhong Yang | Peer Average |
| Return On Equity | -0.0777 | -0.31 |
| Return On Asset | -0.0595 | -0.14 |
| Profit Margin | (1.12) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 30.89 M | 16.62 B |
| Shares Outstanding | 37.03 M | 571.82 M |
| Shares Owned By Insiders | 81.10 % | 10.09 % |
| Shares Owned By Institutions | 0.35 % | 39.21 % |
| Number Of Shares Shorted | 94.54 K | 4.71 M |
| Price To Earning | 46.64 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 16.17 X | 11.42 X |
| Revenue | 8.04 M | 9.43 B |
| Gross Profit | 519.39 K | 27.38 B |
| EBITDA | 1.13 M | 3.9 B |
| Net Income | 1.05 M | 570.98 M |
| Cash And Equivalents | 7.49 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 64.83 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.49 X | 2.16 X |
| Book Value Per Share | 1.08 X | 1.93 K |
| Cash Flow From Operations | 17.76 M | 971.22 M |
| Short Ratio | 2.03 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | -1.59 | -0.15 |
| Market Capitalization | 44.15 M | 19.03 B |
| Total Asset | 57.64 M | 29.47 B |
| Retained Earnings | 11.71 M | 9.33 B |
| Working Capital | 41.58 M | 1.48 B |
| Net Asset | 57.64 M |
Zhong Yang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhong . 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 Zhong Yang Buy or Sell Advice
When is the right time to buy or sell Zhong Yang Financial? Buying financial instruments such as Zhong 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.
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Target Risk ETFs
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Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.