Zinus (Korea) Performance
| 013890 Stock | 23,450 950.00 4.22% |
On a scale of 0 to 100, Zinus holds a performance score of 8. The firm maintains a market beta of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zinus will likely underperform. Please check Zinus' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Zinus' historical returns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Zinus Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zinus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 96.7 B | |
| Total Cashflows From Investing Activities | -54.9 B |
Zinus |
Zinus Relative Risk vs. Return Landscape
If you would invest 1,854,546 in Zinus Inc on September 23, 2024 and sell it today you would earn a total of 490,454 from holding Zinus Inc or generate 26.45% return on investment over 90 days. Zinus Inc is generating 0.4565% of daily returns and assumes 4.1562% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Zinus, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zinus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zinus Inc, and traders can use it to determine the average amount a Zinus' 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 = 0.1098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 013890 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zinus is performing at about 8% 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 Zinus by adding it to a well-diversified portfolio.
Zinus Fundamentals Growth
Zinus Stock prices reflect investors' perceptions of the future prospects and financial health of Zinus, and Zinus 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 Zinus Stock performance.
| Return On Equity | 0.0711 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 911.19 B | |||
| Shares Outstanding | 18.35 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.12 T | |||
| EBITDA | 112.3 B | |||
| Total Debt | 66.8 B | |||
| Cash Flow From Operations | 88.06 B | |||
| Earnings Per Share | 1,142 X | |||
| Total Asset | 1.02 T | |||
About Zinus Performance
By analyzing Zinus' fundamental ratios, stakeholders can gain valuable insights into Zinus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zinus 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 Zinus 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 Zinus Inc performance evaluation
Checking the ongoing alerts about Zinus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zinus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zinus Inc had very high historical volatility over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Zinus' 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 Zinus' stock is overvalued or undervalued compared to its peers.
- Examining Zinus' 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 Zinus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zinus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zinus' stock. These opinions can provide insight into Zinus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zinus Stock analysis
When running Zinus' price analysis, check to measure Zinus' 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 Zinus is operating at the current time. Most of Zinus' value examination focuses on studying past and present price action to predict the probability of Zinus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinus' price. Additionally, you may evaluate how the addition of Zinus to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |