Zotye Automobile (China) Analysis

Zotye Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.15. Zotye Automobile last dividend was issued on the 25th of May 2018. The entity had 1.5:1 split on the 20th of April 2007. For more info on Zotye Automobile Co please contact the company at 86 57 9892 70888 or go to https://www.zotye.com.

Zotye Automobile Investment Alerts

Zotye Automobile Thematic Classifications

Zotye Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zotye Automobile's market, we take the total number of its shares issued and multiply it by Zotye Automobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zotye Profitablity

The company has Profit Margin (PM) of (1.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.

Management Efficiency

Zotye Automobile has return on total asset (ROA) of (0.0539) % which means that it has lost $0.0539 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5093) %, meaning that it generated substantial loss on money invested by shareholders. Zotye Automobile's management efficiency ratios could be used to measure how well Zotye Automobile manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zotye Automobile's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 562.7 M, whereas Total Assets are forecasted to decline to about 6 B.

Technical Drivers

As of the 1st of December, Zotye Automobile maintains the Market Risk Adjusted Performance of (2.53), downside deviation of 4.07, and Mean Deviation of 3.75. Zotye Automobile technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zotye Automobile Price Movement Analysis

Zotye Automobile Outstanding Bonds

Zotye Automobile Predictive Daily Indicators

Zotye Automobile Forecast Models

Zotye Automobile's time-series forecasting models are one of many Zotye Automobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zotye Automobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zotye Automobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zotye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zotye Automobile. By using and applying Zotye Stock analysis, traders can create a robust methodology for identifying Zotye entry and exit points for their positions.

When running Zotye Automobile's price analysis, check to measure Zotye Automobile'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 Zotye Automobile is operating at the current time. Most of Zotye Automobile's value examination focuses on studying past and present price action to predict the probability of Zotye Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zotye Automobile's price. Additionally, you may evaluate how the addition of Zotye Automobile to your portfolios can decrease your overall portfolio volatility.