Zoje Resources (China) Performance
| 002021 Stock | 2.71 0.07 2.65% |
On a scale of 0 to 100, Zoje Resources holds a performance score of 18. The firm maintains a market beta of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zoje Resources are expected to decrease at a much lower rate. During the bear market, Zoje Resources is likely to outperform the market. Please check Zoje Resources' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Zoje Resources' historical returns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Zoje Resources Investment are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zoje Resources sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 17.525232: | Ex Dividend Date 2013-06-28 | Last Split Date 2023-12-29 |
| Begin Period Cash Flow | 117.2 M |
Zoje |
Zoje Resources Relative Risk vs. Return Landscape
If you would invest 161.00 in Zoje Resources Investment on September 3, 2024 and sell it today you would earn a total of 110.00 from holding Zoje Resources Investment or generate 68.32% return on investment over 90 days. Zoje Resources Investment is generating 0.9923% of daily returns and assumes 4.3343% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Zoje, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoje Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoje Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoje Resources Investment, and traders can use it to determine the average amount a Zoje Resources' 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 = 0.2289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002021 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Zoje Resources is performing at about 18% 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 Zoje Resources by adding it to a well-diversified portfolio.
Zoje Resources Fundamentals Growth
Zoje Stock prices reflect investors' perceptions of the future prospects and financial health of Zoje Resources, and Zoje Resources 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 Zoje Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 1.21 B | |||
| Price To Book | 5.17 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 718.19 M | |||
| Gross Profit | 152.17 M | |||
| EBITDA | 27.22 M | |||
| Net Income | 594.64 M | |||
| Total Debt | 359.06 M | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | 111.73 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | (928.45 M) | |||
About Zoje Resources Performance
By analyzing Zoje Resources' fundamental ratios, stakeholders can gain valuable insights into Zoje Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoje Resources 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 Zoje Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zoje Resources is entity of China. It is traded as Stock on SHE exchange.Things to note about Zoje Resources Investment performance evaluation
Checking the ongoing alerts about Zoje Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoje Resources Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoje Resources appears to be risky and price may revert if volatility continues | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Zoje Resources' 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 Zoje Resources' stock is overvalued or undervalued compared to its peers.
- Examining Zoje Resources' 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 Zoje Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoje Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoje Resources' stock. These opinions can provide insight into Zoje Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zoje Stock analysis
When running Zoje Resources' price analysis, check to measure Zoje Resources' 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 Zoje Resources is operating at the current time. Most of Zoje Resources' value examination focuses on studying past and present price action to predict the probability of Zoje Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoje Resources' price. Additionally, you may evaluate how the addition of Zoje Resources to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |