Zoy Home (China) Performance
| 603709 Stock | 12.46 0.03 0.24% |
On a scale of 0 to 100, Zoy Home holds a performance score of 22. The firm maintains a market beta of -0.0857, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zoy Home are expected to decrease at a much lower rate. During the bear market, Zoy Home is likely to outperform the market. Please check Zoy Home's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Zoy Home's historical returns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Zoy Home Furnishing are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zoy Home sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2024-07-19 | Last Split Date 2024-07-19 |
1 | ZOY HOME FURNISHING CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com | 11/13/2024 |
| Begin Period Cash Flow | 75.5 M |
Zoy |
Zoy Home Relative Risk vs. Return Landscape
If you would invest 794.00 in Zoy Home Furnishing on September 16, 2024 and sell it today you would earn a total of 452.00 from holding Zoy Home Furnishing or generate 56.93% return on investment over 90 days. Zoy Home Furnishing is generating 0.8049% of daily returns and assumes 2.7807% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Zoy, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zoy Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoy Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zoy Home Furnishing, and traders can use it to determine the average amount a Zoy Home'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 = 0.2895
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| Small Returns | 603709 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Zoy Home is performing at about 22% of its full potential. 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 Zoy Home by adding it to a well-diversified portfolio.
Zoy Home Fundamentals Growth
Zoy Stock prices reflect investors' perceptions of the future prospects and financial health of Zoy Home, and Zoy Home 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 Zoy Stock performance.
| Return On Equity | -0.0108 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 125.9 M | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 129.53 M | ||||
| EBITDA | 35.38 M | ||||
| Net Income | 21.36 M | ||||
| Total Debt | 767.52 M | ||||
| Book Value Per Share | 4.54 X | ||||
| Cash Flow From Operations | 105.73 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | 131.94 M | ||||
About Zoy Home Performance
By analyzing Zoy Home's fundamental ratios, stakeholders can gain valuable insights into Zoy Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zoy Home 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 Zoy Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zoy Home is entity of China. It is traded as Stock on SHG exchange.Things to note about Zoy Home Furnishing performance evaluation
Checking the ongoing alerts about Zoy Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zoy Home Furnishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Zoy Home'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 Zoy Home's stock is overvalued or undervalued compared to its peers.
- Examining Zoy Home'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 Zoy Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zoy Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zoy Home's stock. These opinions can provide insight into Zoy Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zoy Stock analysis
When running Zoy Home's price analysis, check to measure Zoy Home'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 Zoy Home is operating at the current time. Most of Zoy Home's value examination focuses on studying past and present price action to predict the probability of Zoy Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoy Home's price. Additionally, you may evaluate how the addition of Zoy Home to your portfolios can decrease your overall portfolio volatility.
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