ZTE (Germany) Performance

FZM Stock  EUR 3.26  0.06  1.87%   
On a scale of 0 to 100, ZTE holds a performance score of 8. The firm maintains a market beta of 0.0309, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZTE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZTE is expected to be smaller as well. Please check ZTE's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether ZTE's historical returns will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ZTE Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ZTE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow31.4 B
Total Cashflows From Investing Activities-10.6 B
  

ZTE Relative Risk vs. Return Landscape

If you would invest  252.00  in ZTE Corporation on December 18, 2024 and sell it today you would earn a total of  74.00  from holding ZTE Corporation or generate 29.37% return on investment over 90 days. ZTE Corporation is currently producing 0.5835% returns and takes up 5.5221% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than ZTE, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon ZTE is expected to generate 6.47 times more return on investment than the market. However, the company is 6.47 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

ZTE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZTE Corporation, and traders can use it to determine the average amount a ZTE'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 = 0.1057

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFZM
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.52
  actual daily
49
51% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average ZTE 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 ZTE by adding it to a well-diversified portfolio.

ZTE Fundamentals Growth

ZTE Stock prices reflect investors' perceptions of the future prospects and financial health of ZTE, and ZTE 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 ZTE Stock performance.

About ZTE Performance

By analyzing ZTE's fundamental ratios, stakeholders can gain valuable insights into ZTE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZTE 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 ZTE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZTE Corporation provides integrated telecommunications and information technology solutions worldwide. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. ZTE CORP is traded on Frankfurt Stock Exchange in Germany.

Things to note about ZTE Corporation performance evaluation

Checking the ongoing alerts about ZTE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZTE Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ZTE Corporation is way too risky over 90 days horizon
ZTE Corporation appears to be risky and price may revert if volatility continues
Evaluating ZTE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZTE's stock performance include:
  • Analyzing ZTE'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 ZTE's stock is overvalued or undervalued compared to its peers.
  • Examining ZTE'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 ZTE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ZTE's stock. These opinions can provide insight into ZTE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ZTE's stock performance is not an exact science, and many factors can impact ZTE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ZTE Stock analysis

When running ZTE's price analysis, check to measure ZTE'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 ZTE is operating at the current time. Most of ZTE's value examination focuses on studying past and present price action to predict the probability of ZTE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE's price. Additionally, you may evaluate how the addition of ZTE to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk