Dalian Zeus (China) Performance
| 002354 Stock | 8.10 0.30 3.57% |
Dalian Zeus holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Dalian Zeus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dalian Zeus is expected to be smaller as well. Use Dalian Zeus coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Dalian Zeus.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dalian Zeus Entertainment are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dalian Zeus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 320.6 M |
Dalian |
Dalian Zeus Relative Risk vs. Return Landscape
If you would invest 443.00 in Dalian Zeus Entertainment on November 19, 2024 and sell it today you would earn a total of 397.00 from holding Dalian Zeus Entertainment or generate 89.62% return on investment over 90 days. Dalian Zeus Entertainment is generating 1.3214% of daily returns and assumes 6.5909% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Dalian, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dalian Zeus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalian Zeus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dalian Zeus Entertainment, and traders can use it to determine the average amount a Dalian Zeus' 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 = 0.2005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 002354 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.59 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dalian Zeus is performing at about 15% 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 Dalian Zeus by adding it to a well-diversified portfolio.
Dalian Zeus Fundamentals Growth
Dalian Stock prices reflect investors' perceptions of the future prospects and financial health of Dalian Zeus, and Dalian Zeus 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 Dalian Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 13.57 B | ||||
| Shares Outstanding | 1.65 B | ||||
| Price To Book | 9.96 X | ||||
| Price To Sales | 8.40 X | ||||
| Revenue | 1.76 B | ||||
| EBITDA | 3.21 M | ||||
| Total Debt | 244.82 K | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (1.09 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | (7.28 B) | ||||
About Dalian Zeus Performance
By analyzing Dalian Zeus' fundamental ratios, stakeholders can gain valuable insights into Dalian Zeus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dalian Zeus 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 Dalian Zeus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dalian Zeus Entertainment performance evaluation
Checking the ongoing alerts about Dalian Zeus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dalian Zeus Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dalian Zeus is way too risky over 90 days horizon | |
| Dalian Zeus appears to be risky and price may revert if volatility continues | |
| Dalian Zeus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 366.55 M. | |
| Dalian Zeus generates negative cash flow from operations |
- Analyzing Dalian Zeus' 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 Dalian Zeus' stock is overvalued or undervalued compared to its peers.
- Examining Dalian Zeus' 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 Dalian Zeus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalian Zeus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalian Zeus' stock. These opinions can provide insight into Dalian Zeus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dalian Stock analysis
When running Dalian Zeus' price analysis, check to measure Dalian Zeus' 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 Dalian Zeus is operating at the current time. Most of Dalian Zeus' value examination focuses on studying past and present price action to predict the probability of Dalian Zeus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Zeus' price. Additionally, you may evaluate how the addition of Dalian Zeus to your portfolios can decrease your overall portfolio volatility.
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