Zhihu Inc Adr Stock Market Value
| ZH Stock | USD 3.84 0.24 6.67% |
| Symbol | Zhihu |
Zhihu Inc ADR Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhihu. If investors know Zhihu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhihu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.53) | Revenue Per Share 42.343 | Quarterly Revenue Growth (0.11) | Return On Assets (0.09) | Return On Equity (0.13) |
The market value of Zhihu Inc ADR is measured differently than its book value, which is the value of Zhihu that is recorded on the company's balance sheet. Investors also form their own opinion of Zhihu's value that differs from its market value or its book value, called intrinsic value, which is Zhihu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhihu's market value can be influenced by many factors that don't directly affect Zhihu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhihu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhihu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhihu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Zhihu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zhihu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zhihu.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Zhihu on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Zhihu Inc ADR or generate 0.0% return on investment in Zhihu over 30 days. Zhihu is related to or competes with Onfolio Holdings, Asset Entities, IZEA, MediaAlpha, Hello, Tencent Music, and Weibo Corp. Zhihu Inc. operates an online content community in the Peoples Republic of China More
Zhihu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zhihu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zhihu Inc ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 23.67 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 6.67 |
Zhihu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhihu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zhihu's standard deviation. In reality, there are many statistical measures that can use Zhihu historical prices to predict the future Zhihu's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.1963 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.2864 |
Zhihu Inc ADR Backtested Returns
Zhihu appears to be very risky, given 3 months investment horizon. Zhihu Inc ADR shows Sharpe Ratio of 0.0882, which attests that the company had a 0.0882% return per unit of risk over the last 3 months. We have found thirty technical indicators for Zhihu Inc ADR, which you can use to evaluate the volatility of the company. Please utilize Zhihu's Downside Deviation of 3.39, mean deviation of 3.05, and Market Risk Adjusted Performance of 0.2964 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zhihu holds a performance score of 6. The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. Zhihu returns are very sensitive to returns on the market. As the market goes up or down, Zhihu is expected to follow. Please check Zhihu's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Zhihu's historical returns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Zhihu Inc ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Zhihu time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zhihu Inc ADR price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Zhihu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Zhihu Inc ADR lagged returns against current returns
Autocorrelation, which is Zhihu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zhihu's stock expected returns. We can calculate the autocorrelation of Zhihu returns to help us make a trade decision. For example, suppose you find that Zhihu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Zhihu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zhihu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zhihu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zhihu stock over time.
Current vs Lagged Prices |
| Timeline |
Zhihu Lagged Returns
When evaluating Zhihu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zhihu stock have on its future price. Zhihu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zhihu autocorrelation shows the relationship between Zhihu stock current value and its past values and can show if there is a momentum factor associated with investing in Zhihu Inc ADR.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out Zhihu Correlation, Zhihu Volatility and Zhihu Alpha and Beta module to complement your research on Zhihu. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Zhihu technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.