Dalian Zeus (China) Today
| 002354 Stock | 6.18 0.22 3.44% |
PerformanceInsignificant
| Odds Of DistressQuite High
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Dalian Zeus is trading at 6.18 as of the 26th of March 2025, a 3.44 percent down since the beginning of the trading day. The stock's open price was 6.4. Dalian Zeus has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 9th of February 2010 | Category Communication Services |
Dalian Zeus is entity of China. It is traded as Stock on SHE exchange. The company has 1.65 B outstanding shares. More on Dalian Zeus Entertainment
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Dalian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dalian Zeus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dalian Zeus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) | ||||
| Business Concentration | Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, Entertainment, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors) | ||||
Dalian Zeus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dalian Zeus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDalian Zeus can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dalian Zeus' financial leverage. It provides some insight into what part of Dalian Zeus' total assets is financed by creditors.
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Dalian Zeus Entertainment (002354) is traded on Shenzhen Stock Exchange in China and employs 790 people. Dalian Zeus is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dalian Zeus's market, we take the total number of its shares issued and multiply it by Dalian Zeus'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. Dalian Zeus Entertainment operates under Entertainment sector and is part of Communication Services industry. The entity has 1.65 B outstanding shares.
Dalian Zeus generates negative cash flow from operations
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Ownership AllocationDalian Zeus holds a total of 1.65 Billion outstanding shares. Dalian Zeus Entertainment shows 8.08 percent of its outstanding shares held by insiders and 2.67 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dalian Zeus Entertainment Risk Profiles
Although Dalian Zeus' alpha and beta are two of the key measurements used to evaluate Dalian Zeus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.03 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.41 | |||
| Risk Adjusted Performance | (0.05) |
Dalian Stock Against Markets
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Dalian Zeus financial ratios help investors to determine whether Dalian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dalian with respect to the benefits of owning Dalian Zeus security.