ZhongAn Online (Germany) Performance
| 1ZO Stock | 1.43 0.00 0.00% |
The firm maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. ZhongAn Online returns are very sensitive to returns on the market. As the market goes up or down, ZhongAn Online is expected to follow. At this point, ZhongAn Online P has a negative expected return of -0.25%. Please make sure to check out ZhongAn Online's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , 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. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 8.2 B | |
| Free Cash Flow | -863.7 M |
ZhongAn |
ZhongAn Online Relative Risk vs. Return Landscape
If you would invest 179.00 in ZhongAn Online P on October 1, 2024 and sell it today you would lose (36.00) from holding ZhongAn Online P or give up 20.11% of portfolio value over 90 days. ZhongAn Online P is generating negative expected returns and assumes 4.7695% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than ZhongAn, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0517
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1ZO |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
| Current Valuation | 4.49 B | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 21.94 B | |||
| Total Debt | 6.44 B | |||
| Cash Flow From Operations | (602.95 M) | |||
| Total Asset | 51.77 B | |||
About ZhongAn Online Performance
Assessing ZhongAn Online's fundamental ratios provides investors with valuable insights into ZhongAn Online's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ZhongAn Online is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 generates negative cash flow from operations |
- 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.
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.