China ZhengTong (Germany) Today
| ZA0 Stock | EUR 0.02 0 4.08% |
Performance0 of 100
| Odds Of DistressOver 68
|
China ZhengTong is trading at 0.0235 as of the 18th of April 2024. This is a -4.08% down since the beginning of the trading day. The stock's lowest day price was 0.0235. China ZhengTong has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for China ZhengTong Auto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
China ZhengTong Auto Services Holdings Limited, an investment holding company, operates as a 4S dealership company in the Peoples Republic of China. The company was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. China Zhengtong operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.74 B outstanding shares. More on China ZhengTong Auto
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China ZhengTong's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China ZhengTong or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Kunpeng Wang |
| Business Concentration | Auto & Truck Dealerships, Consumer Cyclical (View all Sectors) |
China ZhengTong Auto (ZA0) is traded on Frankfurt Exchange in Germany and employs 7,531 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China ZhengTong's market, we take the total number of its shares issued and multiply it by China ZhengTong's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China ZhengTong Auto classifies itself under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. The entity has 2.74 B outstanding shares.
China ZhengTong Auto has accumulated about 495.95 M in cash with 155.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China ZhengTong Probability Of Bankruptcy
Ownership AllocationChina ZhengTong Auto retains a total of 2.74 Billion outstanding shares. China ZhengTong Auto retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check China Ownership Details
China Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of China ZhengTong jumping above the current price in 90 days from now is about 66.03%. The China ZhengTong Auto probability density function shows the probability of China ZhengTong stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China ZhengTong Auto has a beta of -0.0019. This usually means as returns on the benchmark increase, returns on holding China ZhengTong are expected to decrease at a much lower rate. During a bear market, however, China ZhengTong Auto is likely to outperform the market. Additionally, china ZhengTong Auto has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of China ZhengTong to move above the current price in 90 days from now is about 66.03 (This China ZhengTong Auto probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China ZhengTong Auto Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China ZhengTong market risk premium is the additional return an investor will receive from holding China ZhengTong long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China ZhengTong. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China ZhengTong's alpha and beta are two of the key measurements used to evaluate China ZhengTong's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.97 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.11 | |||
| Risk Adjusted Performance | (0.01) |
China Stock Against Markets
Picking the right benchmark for China ZhengTong stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China ZhengTong stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China ZhengTong is critical whether you are bullish or bearish towards China ZhengTong Auto at a given time. Please also check how China ZhengTong's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China ZhengTong without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
China ZhengTong Corporate Directors
China ZhengTong corporate directors refer to members of a China ZhengTong board of directors. The board of directors generally takes responsibility for the China ZhengTong's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China ZhengTong's board members must vote for the resolution. The China ZhengTong board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chunjun Zhao | Independent Non-Executive Director | Profile | |
| Xiuze Chang | Independent Non-Executive Director | Profile | |
| Tong Cao | Independent Non-Executive Director | Profile | |
| Tin Wong | Independent Non-Executive Director | Profile |
How to buy China Stock?
Before investing in China ZhengTong, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China ZhengTong. To buy China ZhengTong stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China ZhengTong. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China ZhengTong stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China ZhengTong Auto stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China ZhengTong Auto stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China ZhengTong Auto, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in China ZhengTong Auto?
The danger of trading China ZhengTong Auto is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China ZhengTong is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China ZhengTong. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China ZhengTong Auto is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in China ZhengTong Auto. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for China Stock analysis
When running China ZhengTong's price analysis, check to measure China ZhengTong'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 China ZhengTong is operating at the current time. Most of China ZhengTong's value examination focuses on studying past and present price action to predict the probability of China ZhengTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China ZhengTong's price. Additionally, you may evaluate how the addition of China ZhengTong to your portfolios can decrease your overall portfolio volatility.
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