Zhongfu Information (China) Performance
| 300659 Stock | 15.14 0.30 1.94% |
Zhongfu Information has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. Zhongfu Information returns are very sensitive to returns on the market. As the market goes up or down, Zhongfu Information is expected to follow. Zhongfu Information right now maintains a risk of 4.64%. Please check out Zhongfu Information standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Zhongfu Information will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Zhongfu Information are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhongfu Information may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 1.6:1 | Ex Dividend Date 2022-05-17 | Last Split Date 2020-05-15 |
1 | Theres Reason For Concern Over Zhuhai Zhongfu Enterprise Co.,Ltds Massive 26 percent Price Jump - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 450.7 M | |
| Free Cash Flow | -147.4 M |
Zhongfu |
Zhongfu Information Relative Risk vs. Return Landscape
If you would invest 1,500 in Zhongfu Information on October 11, 2024 and sell it today you would earn a total of 14.00 from holding Zhongfu Information or generate 0.93% return on investment over 90 days. Zhongfu Information is generating 0.1194% of daily returns and assumes 4.6415% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Zhongfu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongfu Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongfu Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongfu Information, and traders can use it to determine the average amount a Zhongfu Information'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 = 0.0257
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| Cash | Small Risk | Average Risk | 300659 | Huge Risk |
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zhongfu Information is performing at about 2% 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 Zhongfu Information by adding it to a well-diversified portfolio.
Zhongfu Information Fundamentals Growth
Zhongfu Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongfu Information, and Zhongfu Information 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 Zhongfu Stock performance.
| Return On Equity | -0.0983 | ||||
| Return On Asset | -0.0474 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 260.39 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 918.58 M | ||||
| Gross Profit | 814.56 M | ||||
| EBITDA | (74.43 M) | ||||
| Net Income | (186.3 M) | ||||
| Total Debt | 288.7 M | ||||
| Book Value Per Share | 4.91 X | ||||
| Cash Flow From Operations | (20.4 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (195.69 M) | ||||
About Zhongfu Information Performance
By analyzing Zhongfu Information's fundamental ratios, stakeholders can gain valuable insights into Zhongfu Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongfu Information 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 Zhongfu Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongfu Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhongfu Information performance evaluation
Checking the ongoing alerts about Zhongfu Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongfu Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongfu Information had very high historical volatility over the last 90 days | |
| The company reported the revenue of 918.58 M. Net Loss for the year was (186.3 M) with profit before overhead, payroll, taxes, and interest of 814.56 M. | |
| Zhongfu Information generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Zhongfu Information'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 Zhongfu Information's stock is overvalued or undervalued compared to its peers.
- Examining Zhongfu Information'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 Zhongfu Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongfu Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongfu Information's stock. These opinions can provide insight into Zhongfu Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongfu Stock analysis
When running Zhongfu Information's price analysis, check to measure Zhongfu Information'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 Zhongfu Information is operating at the current time. Most of Zhongfu Information's value examination focuses on studying past and present price action to predict the probability of Zhongfu Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongfu Information's price. Additionally, you may evaluate how the addition of Zhongfu Information to your portfolios can decrease your overall portfolio volatility.
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