Zte Corp H Stock Performance
| ZTCOF Stock | USD 2.72 0.00 0.00% |
ZTE Corp has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.0251, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZTE Corp are expected to decrease at a much lower rate. During the bear market, ZTE Corp is likely to outperform the market. ZTE Corp H presently maintains a risk of 8.16%. Please check out ZTE Corp H value at risk, and the relationship between the total risk alpha and expected short fall , to decide if ZTE Corp H will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZTE Corp H are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, ZTE Corp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 31.4 B | |
| Total Cashflows From Investing Activities | -10.6 B |
ZTE |
ZTE Corp Relative Risk vs. Return Landscape
If you would invest 291.00 in ZTE Corp H on October 9, 2024 and sell it today you would lose (19.00) from holding ZTE Corp H or give up 6.53% of portfolio value over 90 days. ZTE Corp H is currently producing 0.1871% returns and takes up 8.1563% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than ZTE, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZTE Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTE Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZTE Corp H, and traders can use it to determine the average amount a ZTE Corp'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 = 0.0229
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Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ZTE Corp is performing at about 1% 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 Corp by adding it to a well-diversified portfolio.
ZTE Corp Fundamentals Growth
ZTE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZTE Corp, and ZTE Corp 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.81 B | |||
| Shares Outstanding | 755.5 M | |||
| Price To Earning | 10.59 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 114.52 B | |||
| EBITDA | 14.57 B | |||
| Cash And Equivalents | 55.82 B | |||
| Cash Per Share | 11.79 X | |||
| Total Debt | 29.91 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | 15.72 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 168.76 B | |||
| Retained Earnings | 17.52 B | |||
| Current Asset | 106.03 B | |||
| Current Liabilities | 78.19 B | |||
About ZTE Corp Performance
By analyzing ZTE Corp's fundamental ratios, stakeholders can gain valuable insights into ZTE Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZTE Corp 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 Corp 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 communication information solutions in the Peoples Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. Zte Corp operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 73191 people.Things to note about ZTE Corp H performance evaluation
Checking the ongoing alerts about ZTE Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZTE Corp H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZTE Corp H had very high historical volatility over the last 90 days |
- Analyzing ZTE Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining ZTE Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZTE Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZTE Corp's pink sheet. These opinions can provide insight into ZTE Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZTE Pink Sheet analysis
When running ZTE Corp's price analysis, check to measure ZTE Corp'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 Corp is operating at the current time. Most of ZTE Corp's value examination focuses on studying past and present price action to predict the probability of ZTE Corp'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 Corp's price. Additionally, you may evaluate how the addition of ZTE Corp to your portfolios can decrease your overall portfolio volatility.
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