A Zenith (China) Performance
| 603389 Stock | 7.16 0.80 10.05% |
On a scale of 0 to 100, A Zenith holds a performance score of 5. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A Zenith are expected to decrease at a much lower rate. During the bear market, A Zenith is likely to outperform the market. Please check A Zenith's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether A Zenith's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in A Zenith Home Furnishings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, A Zenith sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.2:1 | Ex Dividend Date 2021-06-09 | Last Split Date 2019-06-04 |
1 | Luxury homes a minimalist condo with a hidden study - The Peak Singapore | 11/14/2024 |
| Begin Period Cash Flow | 45.1 M |
603389 |
A Zenith Relative Risk vs. Return Landscape
If you would invest 616.00 in A Zenith Home Furnishings on September 21, 2024 and sell it today you would earn a total of 100.00 from holding A Zenith Home Furnishings or generate 16.23% return on investment over 90 days. A Zenith Home Furnishings is generating 0.382% of daily returns and assumes 5.0557% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than 603389, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A Zenith Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A Zenith's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A Zenith Home Furnishings, and traders can use it to determine the average amount a A Zenith'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 = 0.0756
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average A Zenith 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 A Zenith by adding it to a well-diversified portfolio.
A Zenith Fundamentals Growth
603389 Stock prices reflect investors' perceptions of the future prospects and financial health of A Zenith, and A Zenith 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 603389 Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 262.75 M | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 9.64 X | ||||
| Revenue | 198.26 M | ||||
| Gross Profit | 146.91 M | ||||
| EBITDA | (93.55 M) | ||||
| Net Income | (129.14 M) | ||||
| Total Debt | 55.07 M | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (31.81 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Total Asset | 650 M | ||||
| Retained Earnings | (247.1 M) | ||||
About A Zenith Performance
By analyzing A Zenith's fundamental ratios, stakeholders can gain valuable insights into A Zenith's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A Zenith 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 A Zenith has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
A Zenith is entity of China. It is traded as Stock on SHG exchange.Things to note about A Zenith Home performance evaluation
Checking the ongoing alerts about A Zenith for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A Zenith Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A Zenith Home had very high historical volatility over the last 90 days | |
| The company reported the revenue of 198.26 M. Net Loss for the year was (129.14 M) with profit before overhead, payroll, taxes, and interest of 146.91 M. | |
| A Zenith generates negative cash flow from operations | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing A Zenith'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 A Zenith's stock is overvalued or undervalued compared to its peers.
- Examining A Zenith'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 A Zenith's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A Zenith's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A Zenith's stock. These opinions can provide insight into A Zenith's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 603389 Stock analysis
When running A Zenith's price analysis, check to measure A Zenith'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 A Zenith is operating at the current time. Most of A Zenith's value examination focuses on studying past and present price action to predict the probability of A Zenith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Zenith's price. Additionally, you may evaluate how the addition of A Zenith to your portfolios can decrease your overall portfolio volatility.
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