Zhejiang Daily (China) Performance
| 600633 Stock | 13.38 0.39 2.83% |
On a scale of 0 to 100, Zhejiang Daily holds a performance score of 8. The firm maintains a market beta of -0.0629, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhejiang Daily are expected to decrease at a much lower rate. During the bear market, Zhejiang Daily is likely to outperform the market. Please check Zhejiang Daily's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Zhejiang Daily's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang Daily Media are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang Daily sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6286 | Last Split Factor 20:10 | Ex Dividend Date 2024-09-10 | Last Split Date 2014-05-20 |
| Begin Period Cash Flow | 1.1 B |
Zhejiang |
Zhejiang Daily Relative Risk vs. Return Landscape
If you would invest 1,050 in Zhejiang Daily Media on December 25, 2024 and sell it today you would earn a total of 288.00 from holding Zhejiang Daily Media or generate 27.43% return on investment over 90 days. Zhejiang Daily Media is generating 0.5304% of daily returns and assumes 4.8032% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Zhejiang, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Daily's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Daily Media, and traders can use it to determine the average amount a Zhejiang Daily'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 = 0.1104
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 600633 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zhejiang Daily is performing at about 8% 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 Zhejiang Daily by adding it to a well-diversified portfolio.
Zhejiang Daily Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Daily, and Zhejiang Daily 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 Zhejiang Stock performance.
| Return On Equity | 0.0405 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 16.34 B | ||||
| Shares Outstanding | 1.27 B | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 5.88 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 836.56 M | ||||
| Net Income | 662.94 M | ||||
| Total Debt | 2.16 B | ||||
| Book Value Per Share | 7.92 X | ||||
| Cash Flow From Operations | 840.01 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 12.91 B | ||||
| Retained Earnings | 5.4 B | ||||
About Zhejiang Daily Performance
By analyzing Zhejiang Daily's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Daily's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Daily 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 Zhejiang Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Daily is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhejiang Daily Media performance evaluation
Checking the ongoing alerts about Zhejiang Daily for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Daily Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Daily Media appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang Daily'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 Zhejiang Daily's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Daily'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 Zhejiang Daily's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Daily's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Daily's stock. These opinions can provide insight into Zhejiang Daily's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Daily's price analysis, check to measure Zhejiang Daily'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 Zhejiang Daily is operating at the current time. Most of Zhejiang Daily's value examination focuses on studying past and present price action to predict the probability of Zhejiang Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Daily's price. Additionally, you may evaluate how the addition of Zhejiang Daily to your portfolios can decrease your overall portfolio volatility.
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