Zhejiang Entive (China) Performance
| 300911 Stock | 34.38 0.33 0.97% |
The firm maintains a market beta of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhejiang Entive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang Entive is expected to be smaller as well. At this point, Zhejiang Entive Smart has a negative expected return of -0.71%. Please make sure to check out Zhejiang Entive's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Zhejiang Entive Smart performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zhejiang Entive Smart has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0224 | Payout Ratio 5.2165 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.77 | Ex Dividend Date 2025-06-03 |
1 | Certain A Shares of Zhejiang Entive Smart Kitchen Appliance Co., Ltd. are subject to a Lock-Up Agreement Ending on 3-DEC-2025. - MarketScreener | 12/02/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -385 M |
Zhejiang |
Zhejiang Entive Relative Risk vs. Return Landscape
If you would invest 5,412 in Zhejiang Entive Smart on September 30, 2025 and sell it today you would lose (1,974) from holding Zhejiang Entive Smart or give up 36.47% of portfolio value over 90 days. Zhejiang Entive Smart is generating negative expected returns and assumes 3.4066% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Zhejiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Entive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Entive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Entive Smart, and traders can use it to determine the average amount a Zhejiang Entive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2073
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| Negative Returns | 300911 |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang Entive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zhejiang Entive by adding Zhejiang Entive to a well-diversified portfolio.
Zhejiang Entive Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Entive, and Zhejiang Entive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zhejiang Stock performance.
| Return On Equity | -0.0565 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 5.66 B | ||||
| Shares Outstanding | 183.33 M | ||||
| Price To Book | 5.13 X | ||||
| Price To Sales | 12.64 X | ||||
| Revenue | 702.8 M | ||||
| Gross Profit | 125.82 M | ||||
| EBITDA | 68.43 M | ||||
| Net Income | 26.54 M | ||||
| Total Debt | 462.1 M | ||||
| Book Value Per Share | 6.77 X | ||||
| Cash Flow From Operations | 19.95 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | 539.7 M | ||||
About Zhejiang Entive Performance
By analyzing Zhejiang Entive's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Entive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Entive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zhejiang Entive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Entive is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhejiang Entive Smart performance evaluation
Checking the ongoing alerts about Zhejiang Entive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Entive Smart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Entive generated a negative expected return over the last 90 days | |
| Zhejiang Entive has high historical volatility and very poor performance | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Certain A Shares of Zhejiang Entive Smart Kitchen Appliance Co., Ltd. are subject to a Lock-Up Agreement Ending on 3-DEC-2025. - MarketScreener |
- Analyzing Zhejiang Entive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zhejiang Entive's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Entive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zhejiang Entive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Entive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Entive's stock. These opinions can provide insight into Zhejiang Entive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Entive's price analysis, check to measure Zhejiang Entive'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 Zhejiang Entive is operating at the current time. Most of Zhejiang Entive's value examination focuses on studying past and present price action to predict the probability of Zhejiang Entive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Entive's price. Additionally, you may evaluate how the addition of Zhejiang Entive to your portfolios can decrease your overall portfolio volatility.
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