Zhongtong Guomai (China) Performance
| 603559 Stock | 7.59 0.24 3.07% |
The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhongtong Guomai are expected to decrease at a much lower rate. During the bear market, Zhongtong Guomai is likely to outperform the market. At this point, Zhongtong Guomai Com has a negative expected return of -0.18%. Please make sure to check out Zhongtong Guomai's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Zhongtong Guomai Com 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 Zhongtong Guomai Communication has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 15:10 | Ex Dividend Date 2019-08-20 | Last Split Date 2017-06-21 |
1 | Lacklustre Performance Is Driving Zhongtong Guomai Communication Co., Ltd.s 30 percent Price Drop - Simply Wall St | 12/26/2024 |
2 | Revenues Not Telling The Story For Zhongtong Guomai Communication Co., Ltd. After Shares Rise 28 percent - Simply Wall St | 02/25/2025 |
| Begin Period Cash Flow | 29.6 M |
Zhongtong |
Zhongtong Guomai Relative Risk vs. Return Landscape
If you would invest 865.00 in Zhongtong Guomai Communication on December 29, 2024 and sell it today you would lose (106.00) from holding Zhongtong Guomai Communication or give up 12.25% of portfolio value over 90 days. Zhongtong Guomai Communication is generating negative expected returns and assumes 2.9824% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Zhongtong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhongtong Guomai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongtong Guomai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongtong Guomai Communication, and traders can use it to determine the average amount a Zhongtong Guomai'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 = -0.0609
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| Negative Returns | 603559 |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhongtong Guomai 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 Zhongtong Guomai by adding Zhongtong Guomai to a well-diversified portfolio.
Zhongtong Guomai Fundamentals Growth
Zhongtong Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongtong Guomai, and Zhongtong Guomai 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 Zhongtong Stock performance.
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.0823 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 401.28 M | ||||
| Price To Book | 90.39 X | ||||
| Price To Sales | 7.58 X | ||||
| Revenue | 309.22 M | ||||
| Gross Profit | (34.45 M) | ||||
| EBITDA | (147.11 M) | ||||
| Net Income | (242.22 M) | ||||
| Total Debt | 100.33 M | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (29.89 M) | ||||
| Earnings Per Share | (1.84) X | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (526.39 M) | ||||
About Zhongtong Guomai Performance
By analyzing Zhongtong Guomai's fundamental ratios, stakeholders can gain valuable insights into Zhongtong Guomai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongtong Guomai 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 Zhongtong Guomai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhongtong Guomai is entity of China. It is traded as Stock on SHG exchange.Things to note about Zhongtong Guomai Com performance evaluation
Checking the ongoing alerts about Zhongtong Guomai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongtong Guomai Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongtong Guomai Com generated a negative expected return over the last 90 days | |
| The company reported the revenue of 309.22 M. Net Loss for the year was (242.22 M) with loss before overhead, payroll, taxes, and interest of (34.45 M). | |
| Zhongtong Guomai generates negative cash flow from operations |
- Analyzing Zhongtong Guomai'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 Zhongtong Guomai's stock is overvalued or undervalued compared to its peers.
- Examining Zhongtong Guomai'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 Zhongtong Guomai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongtong Guomai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongtong Guomai's stock. These opinions can provide insight into Zhongtong Guomai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongtong Stock analysis
When running Zhongtong Guomai's price analysis, check to measure Zhongtong Guomai'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 Zhongtong Guomai is operating at the current time. Most of Zhongtong Guomai's value examination focuses on studying past and present price action to predict the probability of Zhongtong Guomai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongtong Guomai's price. Additionally, you may evaluate how the addition of Zhongtong Guomai to your portfolios can decrease your overall portfolio volatility.
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