Zoje Resources (China) Performance
| 002021 Stock | 2.43 0.09 3.57% |
The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zoje Resources are expected to decrease at a much lower rate. During the bear market, Zoje Resources is likely to outperform the market. At this point, Zoje Resources Investment has a negative expected return of -0.19%. Please make sure to check out Zoje Resources' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Zoje Resources Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zoje Resources Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 117.2 M |
Zoje |
Zoje Resources Relative Risk vs. Return Landscape
If you would invest 280.00 in Zoje Resources Investment on December 1, 2024 and sell it today you would lose (37.00) from holding Zoje Resources Investment or give up 13.21% of portfolio value over 90 days. Zoje Resources Investment is generating negative expected returns and assumes 3.3034% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Zoje, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoje Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoje Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoje Resources Investment, and traders can use it to determine the average amount a Zoje Resources' 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 = -0.0576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002021 |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zoje Resources is not performing at its full potential. However, 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 Zoje Resources by adding Zoje Resources to a well-diversified portfolio.
Zoje Resources Fundamentals Growth
Zoje Stock prices reflect investors' perceptions of the future prospects and financial health of Zoje Resources, and Zoje Resources 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 Zoje Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0013 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 718.19 M | ||||
| EBITDA | 27.22 M | ||||
| Total Debt | 359.06 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 111.73 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (928.45 M) | ||||
About Zoje Resources Performance
By analyzing Zoje Resources' fundamental ratios, stakeholders can gain valuable insights into Zoje Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoje Resources 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 Zoje Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Zoje Resources Investment performance evaluation
Checking the ongoing alerts about Zoje Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoje Resources Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoje Resources generated a negative expected return over the last 90 days | |
| Zoje Resources has high historical volatility and very poor performance | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Zoje Resources' 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 Zoje Resources' stock is overvalued or undervalued compared to its peers.
- Examining Zoje Resources' 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 Zoje Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoje Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoje Resources' stock. These opinions can provide insight into Zoje Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zoje Stock analysis
When running Zoje Resources' price analysis, check to measure Zoje Resources' 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 Zoje Resources is operating at the current time. Most of Zoje Resources' value examination focuses on studying past and present price action to predict the probability of Zoje Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoje Resources' price. Additionally, you may evaluate how the addition of Zoje Resources to your portfolios can decrease your overall portfolio volatility.
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