China Zenix Auto Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Zenix are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Zenix Auto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, China Zenix is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 1.1957 | |
| Fifty Two Week High | 1.2000 |
China |
China Zenix Relative Risk vs. Return Landscape
If you would invest (100.00) in China Zenix Auto on January 20, 2024 and sell it today you would earn a total of 100.00 from holding China Zenix Auto or generate -100.0% return on investment over 90 days. China Zenix Auto is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than China on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
China Zenix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Zenix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Zenix Auto, and traders can use it to determine the average amount a China Zenix'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 = 0.0
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Based on monthly moving average China Zenix 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 China Zenix by adding China Zenix to a well-diversified portfolio.
China Zenix Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Zenix, and China Zenix 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 China Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.67 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 1.46 % | |||
| Current Valuation | (8.24 M) | |||
| Shares Outstanding | 51.62 M | |||
| Price To Earning | 55.20 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 449.19 M | |||
| EBITDA | 30.04 M | |||
| Cash And Equivalents | 165.27 M | |||
| Cash Per Share | 3.20 X | |||
| Total Debt | 89.92 M | |||
| Debt To Equity | 22.20 % | |||
| Book Value Per Share | 7.83 X | |||
| Cash Flow From Operations | (14.47 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.84 B | |||
| Current Asset | 1.91 B | |||
| Current Liabilities | 1.18 B |
Things to note about China Zenix Auto performance evaluation
Checking the ongoing alerts about China Zenix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Zenix Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Zenix Auto is not yet fully synchronised with the market data | |
| China Zenix Auto has some characteristics of a very speculative penny stock | |
| China Zenix Auto has a very high chance of going through financial distress in the upcoming years | |
| China Zenix Auto reports about 165.27 M in cash with (14.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.2. |
- Analyzing China Zenix'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 China Zenix's stock is overvalued or undervalued compared to its peers.
- Examining China Zenix'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 China Zenix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Zenix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Zenix's stock. These opinions can provide insight into China Zenix'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in China Stock
If you are still planning to invest in China Zenix Auto check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Zenix's history and understand the potential risks before investing.
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