Zhibao Technology Class Stock Today
| ZBAO Stock | 1.22 0.04 3.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Zhibao Technology is selling at 1.22 as of the 22nd of March 2025; that is 3.17 percent down since the beginning of the trading day. The stock's open price was 1.26. Zhibao Technology has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Zhibao Stock Highlights
| Chairman Founder | Botao Ma |
| Thematic Idea | Insurance Providers (View all Themes) |
| Business Concentration | Insurance Brokers, Financial Services, NASDAQ Composite, Insurance Providers, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors) |
| Financial Strength | |
Zhibao Technology Class (ZBAO) is traded on NASDAQ Exchange in USA. It is located in Building 6, Shanghai, China, 201204 and employs 164 people. Zhibao Technology is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.38 M. Zhibao Technology Class conducts business under Insurance sector and is part of Financials industry. The entity has 15.23 M outstanding shares of which 66.68 K shares are at this time shorted by private and institutional investors with about 2.0 trading days to cover.
Zhibao Technology generates negative cash flow from operations
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Ownership AllocationZhibao Technology Class retains a total of 15.23 Million outstanding shares. Zhibao Technology Class owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zhibao Technology Class Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Zhibao Technology market risk premium is the additional return an investor will receive from holding Zhibao Technology long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 1.75 |
Zhibao Stock Against Markets
Zhibao Technology Corporate Executives
Elected by the shareholders, the Zhibao Technology's board of directors comprises two types of representatives: Zhibao Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zhibao. The board's role is to monitor Zhibao Technology's management team and ensure that shareholders' interests are well served. Zhibao Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zhibao Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
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The danger of trading Zhibao Technology Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zhibao Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zhibao Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zhibao Technology Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zhibao Technology Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zhibao Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zhibao Technology Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zhibao Technology Class Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.