Zhengzhou Coal (Germany) Performance
| ZGC Stock | EUR 1.21 0.05 3.97% |
The firm maintains a market beta of -0.0636, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhengzhou Coal are expected to decrease at a much lower rate. During the bear market, Zhengzhou Coal is likely to outperform the market. At this point, Zhengzhou Coal Mining has a negative expected return of -0.0031%. Please make sure to check out Zhengzhou Coal's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Zhengzhou Coal Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zhengzhou Coal Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Zhengzhou Coal is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Zhengzhou |
Zhengzhou Coal Relative Risk vs. Return Landscape
If you would invest 122.00 in Zhengzhou Coal Mining on October 22, 2024 and sell it today you would lose (1.00) from holding Zhengzhou Coal Mining or give up 0.82% of portfolio value over 90 days. Zhengzhou Coal Mining is currently producing negative expected returns and takes up 1.4697% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Zhengzhou, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zhengzhou Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhengzhou Coal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhengzhou Coal Mining, and traders can use it to determine the average amount a Zhengzhou Coal'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 = -0.0021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZGC |
Estimated Market Risk
| 1.47 actual daily | 13 87% 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 Zhengzhou Coal 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 Zhengzhou Coal by adding Zhengzhou Coal to a well-diversified portfolio.
Zhengzhou Coal Fundamentals Growth
Zhengzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Zhengzhou Coal, and Zhengzhou Coal 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 Zhengzhou Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 243.23 M | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 29.29 B | |||
| EBITDA | 3.93 B | |||
| Cash And Equivalents | 534.83 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 33.00 % | |||
| Book Value Per Share | 9.75 X | |||
| Cash Flow From Operations | 2.96 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 36.65 B | |||
About Zhengzhou Coal Performance
By analyzing Zhengzhou Coal's fundamental ratios, stakeholders can gain valuable insights into Zhengzhou Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhengzhou Coal 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 Zhengzhou Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the Peoples Republic of China, Germany, and internationally. Zhengzhou Coal Mining Machinery Group Company Limited is a subsidiary of Henan Machinery Investment Group Co., Ltd. ZHENGZHOU COAL is traded on Frankfurt Stock Exchange in Germany.Things to note about Zhengzhou Coal Mining performance evaluation
Checking the ongoing alerts about Zhengzhou Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhengzhou Coal Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhengzhou Coal generated a negative expected return over the last 90 days | |
| Zhengzhou Coal may become a speculative penny stock |
- Analyzing Zhengzhou Coal'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 Zhengzhou Coal's stock is overvalued or undervalued compared to its peers.
- Examining Zhengzhou Coal'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 Zhengzhou Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhengzhou Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhengzhou Coal's stock. These opinions can provide insight into Zhengzhou Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhengzhou Stock analysis
When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal'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 Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |