Zhong Yang Financial Stock Current Valuation
| TOP Stock | USD 2.07 0.09 4.55% |
Valuation analysis of Zhong Yang Financial helps investors to measure Zhong Yang's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 10/14/2024, Enterprise Value Over EBITDA is likely to drop to 60.55. In addition to that, Enterprise Value Multiple is likely to drop to 60.55. Fundamental drivers impacting Zhong Yang's valuation include:
Price Book 1.8911 | Enterprise Value 50.8 M | Enterprise Value Ebitda 44.8548 | Price Sales 9.5365 | Trailing PE 69 |
Overvalued
Today
Please note that Zhong Yang's price fluctuation is extremely dangerous at this time. Calculation of the real value of Zhong Yang Financial is based on 3 months time horizon. Increasing Zhong Yang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zhong Yang's intrinsic value may or may not be the same as its current market price of 2.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.07 | Real 1.77 | Hype 2.07 | Naive 2.09 |
The intrinsic value of Zhong Yang's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Zhong Yang's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zhong Yang Financial helps investors to forecast how Zhong stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zhong Yang more accurately as focusing exclusively on Zhong Yang's fundamentals will not take into account other important factors: Zhong Yang Financial Company Current Valuation Analysis
Zhong Yang's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zhong Yang Current Valuation | 50.79 M |
Most of Zhong Yang's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zhong Yang Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zhong Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Zhong Yang is extremely important. It helps to project a fair market value of Zhong Stock properly, considering its historical fundamentals such as Current Valuation. Since Zhong Yang's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zhong Yang's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zhong Yang's interrelated accounts and indicators.
Click cells to compare fundamentals
Zhong Current Valuation Historical Pattern
Today, most investors in Zhong Yang Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zhong Yang's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zhong Yang current valuation as a starting point in their analysis.
Zhong Yang Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Zhong Yang Financial has a Current Valuation of 50.79 M. This is 99.85% lower than that of the Capital Markets sector and 98.84% lower than that of the Financials industry. The current valuation for all United States stocks is 99.69% higher than that of the company.
Zhong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhong Yang's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zhong Yang could also be used in its relative valuation, which is a method of valuing Zhong Yang by comparing valuation metrics of similar companies.Zhong Yang is currently under evaluation in current valuation category among its peers.
Zhong Yang ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zhong Yang's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zhong Yang's managers, analysts, and investors.Environmental | Governance | Social |
Zhong Fundamentals
| Return On Equity | 0.0275 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (2.93) % | ||||
| Current Valuation | 50.79 M | ||||
| Shares Outstanding | 37.03 M | ||||
| Shares Owned By Insiders | 81.10 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 429.77 K | ||||
| Price To Earning | 46.64 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 9.54 X | ||||
| Revenue | 8.04 M | ||||
| Gross Profit | 4.61 M | ||||
| EBITDA | 1.13 M | ||||
| Net Income | 1.05 M | ||||
| Cash And Equivalents | 7.49 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 64.83 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 17.76 M | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 11 | ||||
| Beta | -2.25 | ||||
| Market Capitalization | 76.65 M | ||||
| Total Asset | 57.64 M | ||||
| Retained Earnings | 11.71 M | ||||
| Working Capital | 41.58 M | ||||
| Net Asset | 57.64 M |
About Zhong Yang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhong Yang Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhong Yang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhong Yang Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Zhong Yang
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhong Yang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhong Yang will appreciate offsetting losses from the drop in the long position's value.Moving against Zhong Stock
| 0.68 | DX | Dynex Capital Earnings Call This Week | PairCorr |
| 0.67 | MA | Mastercard | PairCorr |
| 0.65 | V | Visa Class A Fiscal Year End 22nd of October 2024 | PairCorr |
| 0.59 | BX | Blackstone Group Earnings Call This Week | PairCorr |
| 0.43 | PX | P10 Inc | PairCorr |
The ability to find closely correlated positions to Zhong Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhong Yang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhong Yang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhong Yang Financial to buy it.
The correlation of Zhong Yang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhong Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhong Yang Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhong Yang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.