Zangge Holding (China) Performance
| 000408 Stock | 29.50 1.77 6.38% |
Zangge Holding has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.0419, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zangge Holding are expected to decrease at a much lower rate. During the bear market, Zangge Holding is likely to outperform the market. Zangge Holding right now maintains a risk of 1.82%. Please check out Zangge Holding coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Zangge Holding will be following its historical returns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Zangge Holding Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zangge Holding may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0176 | Payout Ratio 0.7053 | Last Split Factor 1.8:1 | Forward Dividend Rate 0.52 | Ex Dividend Date 2024-09-05 |
1 | China Lithium pt.2 The Brine Boys - substack.com | 12/06/2024 |
| Begin Period Cash Flow | 2.8 B |
Zangge |
Zangge Holding Relative Risk vs. Return Landscape
If you would invest 2,760 in Zangge Holding Co on October 15, 2024 and sell it today you would earn a total of 190.00 from holding Zangge Holding Co or generate 6.88% return on investment over 90 days. Zangge Holding Co is generating 0.1218% of daily returns and assumes 1.8159% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Zangge, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zangge Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zangge Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zangge Holding Co, and traders can use it to determine the average amount a Zangge Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0671
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 000408 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zangge Holding is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zangge Holding by adding it to a well-diversified portfolio.
Zangge Holding Fundamentals Growth
Zangge Stock prices reflect investors' perceptions of the future prospects and financial health of Zangge Holding, and Zangge Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zangge Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 45.81 B | ||||
| Shares Outstanding | 1.58 B | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 13.88 X | ||||
| Revenue | 5.23 B | ||||
| Gross Profit | 6.71 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 3.42 B | ||||
| Total Debt | 1.04 B | ||||
| Book Value Per Share | 8.38 X | ||||
| Cash Flow From Operations | 2.98 B | ||||
| Earnings Per Share | 1.48 X | ||||
| Total Asset | 14.09 B | ||||
| Retained Earnings | 8.76 B | ||||
About Zangge Holding Performance
By analyzing Zangge Holding's fundamental ratios, stakeholders can gain valuable insights into Zangge Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zangge Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zangge Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zangge Holding is entity of China. It is traded as Stock on SHE exchange.Things to note about Zangge Holding performance evaluation
Checking the ongoing alerts about Zangge Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zangge Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zangge Holding is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Zangge Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zangge Holding's stock is overvalued or undervalued compared to its peers.
- Examining Zangge Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zangge Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zangge Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zangge Holding's stock. These opinions can provide insight into Zangge Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zangge Stock analysis
When running Zangge Holding's price analysis, check to measure Zangge Holding'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 Zangge Holding is operating at the current time. Most of Zangge Holding's value examination focuses on studying past and present price action to predict the probability of Zangge Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zangge Holding's price. Additionally, you may evaluate how the addition of Zangge Holding to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |