Ziel Home (China) Performance
| 301376 Stock | 19.98 0.26 1.32% |
On a scale of 0 to 100, Ziel Home holds a performance score of 4. The firm maintains a market beta of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ziel Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ziel Home is expected to be smaller as well. Please check Ziel Home's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ziel Home's historical returns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ziel Home Furnishing are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ziel Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0251 | |
| Payout Ratio | 0.6738 |
Ziel |
Ziel Home Relative Risk vs. Return Landscape
If you would invest 1,834 in Ziel Home Furnishing on September 27, 2024 and sell it today you would earn a total of 164.00 from holding Ziel Home Furnishing or generate 8.94% return on investment over 90 days. Ziel Home Furnishing is generating 0.2128% of daily returns and assumes 3.7535% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Ziel, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ziel Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziel Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ziel Home Furnishing, and traders can use it to determine the average amount a Ziel Home'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 = 0.0567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301376 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ziel Home is performing at about 4% 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 Ziel Home by adding it to a well-diversified portfolio.
Ziel Home Fundamentals Growth
Ziel Stock prices reflect investors' perceptions of the future prospects and financial health of Ziel Home, and Ziel Home 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 Ziel Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.33 B | ||||
| Shares Outstanding | 401.5 M | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 7.67 B | ||||
| EBITDA | 444.89 M | ||||
| Book Value Per Share | 7.98 X | ||||
| Earnings Per Share | 1.01 X | ||||
About Ziel Home Performance
By analyzing Ziel Home's fundamental ratios, stakeholders can gain valuable insights into Ziel Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ziel Home 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 Ziel Home 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 Ziel Home Furnishing performance evaluation
Checking the ongoing alerts about Ziel Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ziel Home Furnishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ziel Home Furnishing had very high historical volatility over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing Ziel Home'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 Ziel Home's stock is overvalued or undervalued compared to its peers.
- Examining Ziel Home'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 Ziel Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ziel Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ziel Home's stock. These opinions can provide insight into Ziel Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ziel Stock analysis
When running Ziel Home's price analysis, check to measure Ziel Home'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 Ziel Home is operating at the current time. Most of Ziel Home's value examination focuses on studying past and present price action to predict the probability of Ziel Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziel Home's price. Additionally, you may evaluate how the addition of Ziel Home to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |