ZhongAn Online (Germany) Performance
| 1ZO Stock | EUR 1.42 0.01 0.70% |
The firm maintains a market beta of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ZhongAn Online are expected to decrease slowly. On the other hand, during market turmoil, ZhongAn Online is expected to outperform it slightly. At this point, ZhongAn Online P has a negative expected return of -0.51%. Please make sure to check out ZhongAn Online's maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to decide if ZhongAn Online P performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ZhongAn Online P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -5.9 B |
ZhongAn |
ZhongAn Online Relative Risk vs. Return Landscape
If you would invest 204.00 in ZhongAn Online P on October 2, 2024 and sell it today you would lose (62.00) from holding ZhongAn Online P or give up 30.39% of portfolio value over 90 days. ZhongAn Online P is currently producing negative expected returns and takes up 3.836% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than ZhongAn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZhongAn Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZhongAn Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZhongAn Online P, and traders can use it to determine the average amount a ZhongAn Online'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 = -0.1339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1ZO |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZhongAn Online is not performing at its full potential. However, 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 ZhongAn Online by adding ZhongAn Online to a well-diversified portfolio.
ZhongAn Online Fundamentals Growth
ZhongAn Stock prices reflect investors' perceptions of the future prospects and financial health of ZhongAn Online, and ZhongAn Online 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 ZhongAn Stock performance.
| Return On Equity | -0.0292 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 1.42 B | |||
| Price To Earning | 69.51 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 21.94 B | |||
| EBITDA | 283.99 M | |||
| Cash And Equivalents | 17.64 B | |||
| Cash Per Share | 12.00 X | |||
| Total Debt | 6.44 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 10.91 X | |||
| Cash Flow From Operations | (602.95 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 51.77 B | |||
About ZhongAn Online Performance
By analyzing ZhongAn Online's fundamental ratios, stakeholders can gain valuable insights into ZhongAn Online's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZhongAn Online 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 ZhongAn Online has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZhongAn Online P C Insurance Co., Ltd., an internet-based insuretech company, provides internet insurance and insurance information technology services in the Peoples Republic of China. ZhongAn Online P C Insurance Co., Ltd. was incorporated in 2013 and is headquartered in Shanghai, China. ZHONGAN ONL operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3294 people.Things to note about ZhongAn Online P performance evaluation
Checking the ongoing alerts about ZhongAn Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZhongAn Online P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZhongAn Online P generated a negative expected return over the last 90 days | |
| ZhongAn Online P may become a speculative penny stock | |
| ZhongAn Online P has high historical volatility and very poor performance | |
| ZhongAn Online P has high likelihood to experience some financial distress in the next 2 years | |
| ZhongAn Online P has accumulated about 17.64 B in cash with (602.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing ZhongAn Online'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 ZhongAn Online's stock is overvalued or undervalued compared to its peers.
- Examining ZhongAn Online'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 ZhongAn Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZhongAn Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZhongAn Online's stock. These opinions can provide insight into ZhongAn Online's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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