Zhongan Online P Stock Current Valuation

1ZO Stock   1.43  0.00  0.00%   
Valuation analysis of ZhongAn Online P helps investors to measure ZhongAn Online's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
1.43
Please note that ZhongAn Online's price fluctuation is dangerous at this time. Calculation of the real value of ZhongAn Online P is based on 3 months time horizon. Increasing ZhongAn Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZhongAn Online's intrinsic value may or may not be the same as its current market price of 1.43, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.43 Real  1.39 Hype  1.43
The intrinsic value of ZhongAn Online's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ZhongAn Online's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.39
Real Value
5.79
Upside
Estimating the potential upside or downside of ZhongAn Online P helps investors to forecast how ZhongAn stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZhongAn Online more accurately as focusing exclusively on ZhongAn Online's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.071.435.83
Details

ZhongAn Online P Company Current Valuation Analysis

ZhongAn Online's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current ZhongAn Online Current Valuation

    
  4.49 B  
Most of ZhongAn Online's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZhongAn Online P is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, ZhongAn Online P has a Current Valuation of 4.49 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.

ZhongAn Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZhongAn Online's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZhongAn Online could also be used in its relative valuation, which is a method of valuing ZhongAn Online by comparing valuation metrics of similar companies.
ZhongAn Online is currently under evaluation in current valuation category among its peers.

ZhongAn Fundamentals

About ZhongAn Online Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ZhongAn Online P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZhongAn Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZhongAn Online P based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for ZhongAn Stock Analysis

When running ZhongAn Online's price analysis, check to measure ZhongAn Online'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 ZhongAn Online is operating at the current time. Most of ZhongAn Online's value examination focuses on studying past and present price action to predict the probability of ZhongAn Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZhongAn Online's price. Additionally, you may evaluate how the addition of ZhongAn Online to your portfolios can decrease your overall portfolio volatility.