ZongTai Real (Taiwan) Performance
| 3056 Stock | TWD 38.10 0.20 0.53% |
On a scale of 0 to 100, ZongTai Real holds a performance score of 16. The firm maintains a market beta of 0.0829, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZongTai Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZongTai Real is expected to be smaller as well. Please check ZongTai Real's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ZongTai Real's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZongTai Real Estate are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ZongTai Real showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -586.1 M |
ZongTai |
ZongTai Real Relative Risk vs. Return Landscape
If you would invest 3,215 in ZongTai Real Estate on December 21, 2024 and sell it today you would earn a total of 595.00 from holding ZongTai Real Estate or generate 18.51% return on investment over 90 days. ZongTai Real Estate is generating 0.3212% of daily returns and assumes 1.5659% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ZongTai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZongTai Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZongTai Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZongTai Real Estate, and traders can use it to determine the average amount a ZongTai Real'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 = 0.2051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3056 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ZongTai Real is performing at about 16% 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 ZongTai Real by adding it to a well-diversified portfolio.
ZongTai Real Fundamentals Growth
ZongTai Stock prices reflect investors' perceptions of the future prospects and financial health of ZongTai Real, and ZongTai Real 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 ZongTai Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 13.14 B | |||
| Shares Outstanding | 242.72 M | |||
| Price To Earning | 158.39 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 3.65 B | |||
| EBITDA | 839.12 M | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 5.89 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 71.60 % | |||
| Book Value Per Share | 27.96 X | |||
| Cash Flow From Operations | (1.08 B) | |||
| Earnings Per Share | 6.14 X | |||
| Total Asset | 20.24 B | |||
| Retained Earnings | 1.74 B | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 4.22 B | |||
About ZongTai Real Performance
Evaluating ZongTai Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZongTai Real 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 ZongTai Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ZongTai Real Estate Development Co., Ltd. engages in the real estate development activities. It is involved in the design, construction, and sale of houses and buildings in Taiwan. ZONGTAI REAL operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about ZongTai Real Estate performance evaluation
Checking the ongoing alerts about ZongTai Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZongTai Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZongTai Real Estate has accumulated NT$2.12 Billion in debt which can lead to volatile earnings | |
| ZongTai Real Estate has accumulated about 1.23 B in cash with (1.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.89. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
- Analyzing ZongTai Real'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 ZongTai Real's stock is overvalued or undervalued compared to its peers.
- Examining ZongTai Real'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 ZongTai Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZongTai Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZongTai Real's stock. These opinions can provide insight into ZongTai Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZongTai Stock Analysis
When running ZongTai Real's price analysis, check to measure ZongTai Real'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 ZongTai Real is operating at the current time. Most of ZongTai Real's value examination focuses on studying past and present price action to predict the probability of ZongTai Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZongTai Real's price. Additionally, you may evaluate how the addition of ZongTai Real to your portfolios can decrease your overall portfolio volatility.