Zenkoku Hosho Co Stock Buy Hold or Sell Recommendation
| ZNKKY Stock | USD 11.60 0.06 0.51% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zenkoku Hosho Co is 'Not Rated'. Macroaxis provides Zenkoku Hosho buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZNKKY positions. The advice algorithm takes into account all of Zenkoku Hosho's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zenkoku Hosho's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 11.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zenkoku Hosho Co given historical horizon and risk tolerance towards Zenkoku Hosho. When Macroaxis issues a 'buy' or 'sell' recommendation for Zenkoku Hosho Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zenkoku |
Execute Zenkoku Hosho Buy or Sell Advice
The Zenkoku recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zenkoku Hosho Co. Macroaxis does not own or have any residual interests in Zenkoku Hosho Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zenkoku Hosho's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zenkoku Hosho Trading Alerts and Improvement Suggestions
| Zenkoku Hosho generated a negative expected return over the last 90 days |
Zenkoku Hosho Returns Distribution Density
The distribution of Zenkoku Hosho's historical returns is an attempt to chart the uncertainty of Zenkoku Hosho's future price movements. The chart of the probability distribution of Zenkoku Hosho daily returns describes the distribution of returns around its average expected value. We use Zenkoku Hosho Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zenkoku Hosho returns is essential to provide solid investment advice for Zenkoku Hosho.
| Mean Return | -0.1 | Value At Risk | -2.12 | Potential Upside | 2.03 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zenkoku Hosho 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.
Zenkoku Hosho 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 Zenkoku Hosho or Financial Services 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 Zenkoku Hosho's price will be affected by overall pink sheet 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 Zenkoku pink sheet'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 NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | -0.0075 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.16 |
Zenkoku Hosho Volatility Alert
Zenkoku Hosho Co exhibits very low volatility with skewness of -0.11 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zenkoku Hosho's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zenkoku Hosho's pink sheet 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.Zenkoku Hosho Fundamentals Vs Peers
Comparing Zenkoku Hosho'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 Zenkoku Hosho's direct or indirect competition across all of the common fundamentals between Zenkoku Hosho and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zenkoku Hosho or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Zenkoku Hosho's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zenkoku Hosho by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zenkoku Hosho to competition |
| Fundamentals | Zenkoku Hosho | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0606 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.80 % | (5.51) % |
| Current Valuation | 1.63 B | 16.62 B |
| Shares Outstanding | 208.23 M | 571.82 M |
| Price To Earning | 3.56 X | 28.72 X |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 48.84 B | 9.43 B |
| Gross Profit | 48.84 B | 27.38 B |
| EBITDA | 41.37 B | 3.9 B |
| Net Income | 27.84 B | 570.98 M |
| Cash And Equivalents | 145.52 B | 2.7 B |
| Total Debt | 30 B | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 5.33 X | 2.16 X |
| Book Value Per Share | 2,827 X | 1.93 K |
| Cash Flow From Operations | 29.28 B | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Number Of Employees | 271 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 2.61 B | 19.03 B |
| Total Asset | 415.81 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 415.81 B |
Zenkoku Hosho Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zenkoku . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Zenkoku Hosho Buy or Sell Advice
When is the right time to buy or sell Zenkoku Hosho Co? Buying financial instruments such as Zenkoku Pink Sheet 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 Zenkoku Hosho 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?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Check out Zenkoku Hosho 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Zenkoku Pink Sheet analysis
When running Zenkoku Hosho's price analysis, check to measure Zenkoku Hosho'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 Zenkoku Hosho is operating at the current time. Most of Zenkoku Hosho's value examination focuses on studying past and present price action to predict the probability of Zenkoku Hosho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenkoku Hosho's price. Additionally, you may evaluate how the addition of Zenkoku Hosho to your portfolios can decrease your overall portfolio volatility.
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