Zoomlion Stock Performance
| ZLIOY Stock | USD 7.71 0.37 5.04% |
On a scale of 0 to 100, ZoomLion holds a performance score of 16. The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZoomLion are expected to decrease at a much lower rate. During the bear market, ZoomLion is likely to outperform the market. Please check ZoomLion's treynor ratio and rate of daily change , to make a quick decision on whether ZoomLion's historical returns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ZoomLion are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, ZoomLion showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 B | |
| Total Cashflows From Investing Activities | -1.8 B |
ZoomLion |
ZoomLion Relative Risk vs. Return Landscape
If you would invest 515.00 in ZoomLion on January 20, 2024 and sell it today you would earn a total of 256.00 from holding ZoomLion or generate 49.71% return on investment over 90 days. ZoomLion is currently producing 0.7048% returns and takes up 3.2646% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than ZoomLion, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ZoomLion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomLion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ZoomLion, and traders can use it to determine the average amount a ZoomLion'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 = 0.2159
| Best Portfolio | Best Equity | |||
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| Small Returns | ZLIOY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average ZoomLion is performing at about 16% 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 ZoomLion by adding it to a well-diversified portfolio.
ZoomLion Fundamentals Growth
ZoomLion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ZoomLion, and ZoomLion 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 ZoomLion Pink Sheet performance.
| Return On Equity | 0.0492 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.33 B | |||
| Shares Outstanding | 867.8 M | |||
| Price To Earning | 2.82 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 67.13 B | |||
| EBITDA | 9.25 B | |||
| Cash And Equivalents | 23.82 B | |||
| Cash Per Share | 27.44 X | |||
| Total Debt | 7.89 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 63.82 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 122.02 B | |||
| Retained Earnings | 18.03 B | |||
| Current Asset | 73.18 B | |||
| Current Liabilities | 31.65 B | |||
About ZoomLion Performance
To evaluate ZoomLion Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ZoomLion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ZoomLion Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ZoomLion market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ZoomLion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the Peoples Republic of China and internationally. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the Peoples Republic of China. Zoomlion Heavy operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 26036 people.Things to note about ZoomLion performance evaluation
Checking the ongoing alerts about ZoomLion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ZoomLion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZoomLion appears to be risky and price may revert if volatility continues |
- Analyzing ZoomLion'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 ZoomLion's stock is overvalued or undervalued compared to its peers.
- Examining ZoomLion'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 ZoomLion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZoomLion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZoomLion's pink sheet. These opinions can provide insight into ZoomLion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZoomLion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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 ZoomLion Pink Sheet analysis
When running ZoomLion's price analysis, check to measure ZoomLion'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 ZoomLion is operating at the current time. Most of ZoomLion's value examination focuses on studying past and present price action to predict the probability of ZoomLion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomLion's price. Additionally, you may evaluate how the addition of ZoomLion to your portfolios can decrease your overall portfolio volatility.
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