Zoy Home (China) Performance
| 603709 Stock | 11.25 0.25 2.27% |
The firm maintains a market beta of -0.0111, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zoy Home are expected to decrease at a much lower rate. During the bear market, Zoy Home is likely to outperform the market. Zoy Home Furnishing right now maintains a risk of 3.12%. Please check out Zoy Home Furnishing total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Zoy Home Furnishing will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zoy Home Furnishing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Zoy Home 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 | 75.5 M |
Zoy |
Zoy Home Relative Risk vs. Return Landscape
If you would invest 1,131 in Zoy Home Furnishing on November 28, 2024 and sell it today you would lose (31.00) from holding Zoy Home Furnishing or give up 2.74% of portfolio value over 90 days. Zoy Home Furnishing is generating 1.0E-4% of daily returns and assumes 3.1204% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Zoy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoy Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoy Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoy Home Furnishing, and traders can use it to determine the average amount a Zoy Home'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603709 |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.0 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 Zoy Home 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 Zoy Home by adding Zoy Home to a well-diversified portfolio.
Zoy Home Fundamentals Growth
Zoy Stock prices reflect investors' perceptions of the future prospects and financial health of Zoy Home, and Zoy Home 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 Zoy Stock performance.
| Return On Equity | -0.0108 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 125.9 M | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 1.1 B | ||||
| EBITDA | 35.38 M | ||||
| Total Debt | 767.52 M | ||||
| Book Value Per Share | 4.54 X | ||||
| Cash Flow From Operations | 105.73 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | 131.94 M | ||||
About Zoy Home Performance
By analyzing Zoy Home's fundamental ratios, stakeholders can gain valuable insights into Zoy Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoy Home 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 Zoy Home 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 Zoy Home Furnishing performance evaluation
Checking the ongoing alerts about Zoy Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoy Home Furnishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zoy Home Furnishing had very high historical volatility over the last 90 days | |
| Zoy Home Furnishing has high likelihood to experience some financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Zoy Home'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 Zoy Home's stock is overvalued or undervalued compared to its peers.
- Examining Zoy Home'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 Zoy Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoy Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoy Home's stock. These opinions can provide insight into Zoy Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zoy Stock analysis
When running Zoy Home's price analysis, check to measure Zoy Home'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 Zoy Home is operating at the current time. Most of Zoy Home's value examination focuses on studying past and present price action to predict the probability of Zoy Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoy Home's price. Additionally, you may evaluate how the addition of Zoy Home to your portfolios can decrease your overall portfolio volatility.
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