Is Zhong Yang Stock a Good Investment?
Zhong Yang Investment Advice | TOP |
- Examine Zhong Yang's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Zhong Yang's leadership team and their track record. Good management can help Zhong Yang navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Zhong Yang's business and its evolving consumer preferences.
- Compare Zhong Yang's performance and market position to its competitors. Analyze how Zhong Yang is positioned in terms of product offerings, innovation, and market share.
- Check if Zhong Yang pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Zhong Yang's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Zhong Yang Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Zhong Yang Financial is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Zhong Yang Stock
Researching Zhong Yang's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Zhong Yang Financial had not issued any dividends in recent years.
To determine if Zhong Yang is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zhong Yang's research are outlined below:
| Zhong Yang Financial generated a negative expected return over the last 90 days | |
| Zhong Yang Financial has high historical volatility and very poor performance | |
| Zhong Yang Financial may become a speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: LEARNING RESOURCES, HAND2MIND ACHIEVE FIFTH CONSECUTIVE TOP WORKPLACES HONOR BY CHICAGO TRIBUNE |
Know Zhong Yang's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zhong Yang is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhong Yang Financial backward and forwards among themselves. Zhong Yang's institutional investor refers to the entity that pools money to purchase Zhong Yang's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 23.6 K | Geode Capital Management, Llc | 2024-06-30 | 22.6 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 20.3 K | Ubs Group Ag | 2024-06-30 | 15.5 K | Qube Research & Technologies | 2024-06-30 | 748 | Bank Of America Corp | 2024-06-30 | 154 | Tower Research Capital Llc | 2024-06-30 | 1.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 |
Zhong Yang's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 59.61 M.Market Cap |
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Zhong Yang's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.02 |
Determining Zhong Yang's profitability involves analyzing its financial statements and using various financial metrics to determine if Zhong Yang is a good buy. For example, gross profit margin measures Zhong Yang's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zhong Yang's profitability and make more informed investment decisions.
Evaluate Zhong Yang's management efficiency
Zhong Yang Financial has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0275 %, implying that it generated $0.0275 on every 100 dollars invested. Zhong Yang's management efficiency ratios could be used to measure how well Zhong Yang manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/19/2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.08. As of 11/19/2024, Non Current Liabilities Total is likely to grow to about 18 M, while Total Current Liabilities is likely to drop slightly above 6.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.26 | 1.32 | |
| Tangible Book Value Per Share | 1.25 | 1.32 | |
| Enterprise Value Over EBITDA | 56.98 | 54.13 | |
| Price Book Value Ratio | 2.23 | 2.12 | |
| Enterprise Value Multiple | 56.98 | 54.13 | |
| Price Fair Value | 2.23 | 2.12 | |
| Enterprise Value | 762.7 M | 678 M |
The management team at Zhong Yang has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta (1.93) |
Basic technical analysis of Zhong Stock
As of the 19th of November, Zhong Yang maintains the Mean Deviation of 5.0, standard deviation of 9.6, and Market Risk Adjusted Performance of (1.32). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhong Yang Financial, as well as the relationship between them.Zhong Yang's Outstanding Corporate Bonds
Zhong Yang issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zhong Yang Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zhong bonds can be classified according to their maturity, which is the date when Zhong Yang Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Zhong Yang's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Zhong Yang's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | (10,471) | |||
| Standard Deviation | 9.6 | |||
| Variance | 92.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 76.38 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 14.2 | |||
| Skewness | 4.25 | |||
| Kurtosis | 26.27 |
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | (10,471) | |||
| Standard Deviation | 9.6 | |||
| Variance | 92.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 76.38 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 14.2 | |||
| Skewness | 4.25 | |||
| Kurtosis | 26.27 |
Consider Zhong Yang's intraday indicators
Zhong Yang intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zhong Yang stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5504.77 | |||
| Daily Balance Of Power | 0.4444 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.63 | |||
| Day Typical Price | 1.63 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.04 |
Zhong Stock media impact
Far too much social signal, news, headlines, and media speculation about Zhong Yang that are available to investors today. That information is available publicly through Zhong media outlets and privately through word of mouth or via Zhong internal channels. However, regardless of the origin, that massive amount of Zhong data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Zhong Yang news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zhong Yang relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zhong Yang's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zhong Yang alpha.
Zhong Yang Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Zhong Yang can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.