Zhejiang Publishing (China) Performance
| 601921 Stock | 7.87 0.04 0.51% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhejiang Publishing are expected to decrease at a much lower rate. During the bear market, Zhejiang Publishing is likely to outperform the market. At this point, Zhejiang Publishing Media has a negative expected return of -0.0056%. Please make sure to check out Zhejiang Publishing's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Zhejiang Publishing Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zhejiang Publishing Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Zhejiang Publishing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.5 B |
Zhejiang |
Zhejiang Publishing Relative Risk vs. Return Landscape
If you would invest 804.00 in Zhejiang Publishing Media on December 27, 2024 and sell it today you would lose (17.00) from holding Zhejiang Publishing Media or give up 2.11% of portfolio value over 90 days. Zhejiang Publishing Media is generating negative expected returns and assumes 2.5536% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Zhejiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Publishing Media, and traders can use it to determine the average amount a Zhejiang Publishing'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 = -0.0022
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601921 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang Publishing 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 Zhejiang Publishing by adding Zhejiang Publishing to a well-diversified portfolio.
Zhejiang Publishing Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Publishing, and Zhejiang Publishing 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 | 0.11 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.26 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 11.67 B | ||||
| EBITDA | 1 B | ||||
| Total Debt | 8.86 B | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 22.26 B | ||||
| Retained Earnings | 5.77 B | ||||
About Zhejiang Publishing Performance
By analyzing Zhejiang Publishing's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Publishing 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 Publishing 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 Zhejiang Publishing Media performance evaluation
Checking the ongoing alerts about Zhejiang Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Publishing Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Publishing generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang Publishing'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 Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Publishing'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 Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Publishing's stock. These opinions can provide insight into Zhejiang Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Publishing's price analysis, check to measure Zhejiang Publishing'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 Publishing is operating at the current time. Most of Zhejiang Publishing's value examination focuses on studying past and present price action to predict the probability of Zhejiang Publishing'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 Publishing's price. Additionally, you may evaluate how the addition of Zhejiang Publishing to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |