Zhihu Inc Adr Stock Buy Hold or Sell Recommendation
| ZH Stock | USD 3.84 0.14 3.78% |
Allowing for the 90-day total investment horizon and your typical level of risk aversion, our recommendation regarding Zhihu Inc ADR is 'Cautious Hold'. The recommendation algorithm takes into account all of Zhihu's available fundamental, technical, and predictive indicators you will find on this site.
Check out Zhihu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Zhihu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhihu Inc ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Zhihu |
Execute Zhihu Buy or Sell Advice
The Zhihu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhihu Inc ADR. Macroaxis does not own or have any residual interests in Zhihu Inc ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhihu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Zhihu Trading Alerts and Improvement Suggestions
| Zhihu Inc ADR had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 4.2 B. Annual Net Loss to common stockholders was (839.53 M) with gross profit of 1.81 B. | |
| Zhihu Inc ADR reports about 4.53 B in cash with (415.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Zhihu Inc ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Zhihu Shares Surge Over 4 percent Following Improved Financial Results |
Zhihu Returns Distribution Density
The distribution of Zhihu's historical returns is an attempt to chart the uncertainty of Zhihu's future price movements. The chart of the probability distribution of Zhihu daily returns describes the distribution of returns around its average expected value. We use Zhihu Inc ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhihu returns is essential to provide solid investment advice for Zhihu.
| Mean Return | 0.26 | Value At Risk | -5.09 | Potential Upside | 6.67 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhihu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zhihu Stock Institutional Investors
| Shares | State Street Corp | 2024-09-30 | 115.6 K | Jane Street Group Llc | 2024-06-30 | 106.2 K | Renaissance Technologies Corp | 2024-09-30 | 87.6 K | California Public Employees Retrmnt Sys | 2024-09-30 | 84.2 K | E Fund Management Co., Ltd. | 2024-09-30 | 82.4 K | E Fund Management (hk) Co., Ltd | 2024-09-30 | 82.4 K | Nomura Holdings Inc | 2024-09-30 | 75 K | Walleye Trading Advisors, Llc | 2024-09-30 | 55 K | (junk)commonwealth Pps | 2024-09-30 | 52.5 K | Vanguard Group Inc | 2024-09-30 | 3 M | Goldman Sachs Group Inc | 2024-09-30 | 2.7 M |
Zhihu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zhihu or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zhihu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zhihu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 4.24 | |
Ir | Information ratio | 0.04 |
Zhihu Volatility Alert
Zhihu Inc ADR shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zhihu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zhihu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zhihu Fundamentals Vs Peers
Comparing Zhihu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zhihu's direct or indirect competition across all of the common fundamentals between Zhihu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhihu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhihu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhihu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhihu to competition |
| Fundamentals | Zhihu | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0852 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | (350.78 M) | 16.62 B |
| Shares Outstanding | 82.17 M | 571.82 M |
| Shares Owned By Insiders | 4.85 % | 10.09 % |
| Shares Owned By Institutions | 25.13 % | 39.21 % |
| Number Of Shares Shorted | 1.3 M | 4.71 M |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 4.2 B | 9.43 B |
| Gross Profit | 1.81 B | 27.38 B |
| EBITDA | (1.05 B) | 3.9 B |
| Net Income | (839.53 M) | 570.98 M |
| Cash And Equivalents | 4.53 B | 2.7 B |
| Cash Per Share | 9.19 X | 5.01 X |
| Total Debt | 45.73 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.40 X | 2.16 X |
| Book Value Per Share | 46.86 X | 1.93 K |
| Cash Flow From Operations | (415.53 M) | 971.22 M |
| Short Ratio | 2.12 X | 4.00 X |
| Earnings Per Share | (0.53) X | 3.12 X |
| Target Price | 4.64 | |
| Number Of Employees | 2.18 K | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 326.8 M | 19.03 B |
| Total Asset | 6.8 B | 29.47 B |
| Retained Earnings | (8.71 B) | 9.33 B |
| Working Capital | 4.43 B | 1.48 B |
| Net Asset | 6.8 B |
Zhihu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhihu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zhihu Buy or Sell Advice
When is the right time to buy or sell Zhihu Inc ADR? Buying financial instruments such as Zhihu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zhihu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Zhihu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Movies & Entertainment 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 Zhihu. If investors know Zhihu 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 Zhihu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.53) | Revenue Per Share 42.343 | Quarterly Revenue Growth (0.11) | Return On Assets (0.09) | Return On Equity (0.13) |
The market value of Zhihu Inc ADR is measured differently than its book value, which is the value of Zhihu that is recorded on the company's balance sheet. Investors also form their own opinion of Zhihu's value that differs from its market value or its book value, called intrinsic value, which is Zhihu'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 Zhihu's market value can be influenced by many factors that don't directly affect Zhihu'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 Zhihu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhihu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhihu'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.