Is Zhong Yang Stock a Good Investment?

Zhong Yang Investment Advice

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To provide specific investment advice or recommendations on Zhong Yang Financial stock, we recommend investors consider the following general factors when evaluating Zhong Yang Financial. This will help you to make an informed decision on whether to include Zhong Yang in one of your diversified portfolios:
  • Examine Zhong Yang's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Zhong Yang's leadership team and their track record. Good management can help Zhong Yang navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Zhong Yang's business and its evolving consumer preferences.
  • Compare Zhong Yang's performance and market position to its competitors. Analyze how Zhong Yang is positioned in terms of product offerings, innovation, and market share.
  • Check if Zhong Yang pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Zhong Yang's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Zhong Yang Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Zhong Yang Financial is a good investment.
 
Sell
 
Buy
Cautious Hold
We provide recommendation to complement the prevalent expert consensus on Zhong Yang Financial. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Zhong Yang Financial is not overpriced, please check out all Zhong Yang Financial fundamentals, including its debt to equity, and the relationship between the gross profit and number of employees . Please also validate Zhong Yang Financial number of shares shorted to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails

Examine Zhong Yang Stock

Researching Zhong Yang's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company outstanding shares are owned by corporate insiders. The book value of Zhong Yang was at this time reported as 1.11. The company had not issued any dividends in recent years.
To determine if Zhong Yang is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zhong Yang's research are outlined below:
Zhong Yang Financial generated a negative expected return over the last 90 days
Zhong Yang Financial has high historical volatility and very poor performance
Zhong Yang Financial has about 7.49 M in cash with (6.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Zhong Yang Financial has a poor financial position based on the latest SEC disclosures
Roughly 81.0% of the company outstanding shares are owned by corporate insiders
Latest headline from prnewswire.com: WOOD MACKENZIE RANKS BOVIET SOLAR AS A TOP 10 GLOBAL PV MODULE MANUFACTURER

Zhong Yang Quarterly Gross Profit

3.57 Million

Know Zhong Yang's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Zhong Yang is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhong Yang Financial backward and forwards among themselves. Zhong Yang's institutional investor refers to the entity that pools money to purchase Zhong Yang's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Marshall Wace Asset Management Ltd2024-03-31
25.8 K
Blackrock Inc2023-12-31
23.6 K
Geode Capital Management, Llc2023-12-31
22.6 K
Qube Research & Technologies2023-12-31
3.4 K
Ubs Group Ag2023-12-31
1.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
146
Fny Investment Advisers, Llc2023-12-31
0.0
Quarry Lp2023-12-31
0.0
Jpmorgan Chase & Co2023-12-31
0.0
Fox Run Management Llc2023-12-31
0.0
Note, although Zhong Yang's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zhong Yang's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 86.62 M.

Market Cap

0.0

Zhong Yang's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.09 
Return On Capital Employed 0.11  0.10 
Return On Assets 0.10  0.09 
Return On Equity 0.11  0.10 
The company has Net Profit Margin of 0.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.
Determining Zhong Yang's profitability involves analyzing its financial statements and using various financial metrics to determine if Zhong Yang is a good buy. For example, gross profit margin measures Zhong Yang's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zhong Yang's profitability and make more informed investment decisions.
The data published in Zhong Yang's official financial statements typically reflect Zhong Yang's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Zhong Yang's quantitative information. For example, before you start analyzing numbers published by Zhong accountants, it’s essential to understand Zhong Yang's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in Zhong Yang's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zhong Yang Financial. Check Zhong Yang's Beneish M Score to see the likelihood of Zhong Yang's management manipulating its earnings.

Evaluate Zhong Yang's management efficiency

Zhong Yang Financial has Return on Asset of 0.1282 % which means that on every $100 spent on assets, it made $0.1282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1422 %, implying that it generated $0.1422 on every 100 dollars invested. Zhong Yang's management efficiency ratios could be used to measure how well Zhong Yang manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/13/2024, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Zhong Yang's Total Current Liabilities is relatively stable compared to the past year. As of 06/13/2024, Liabilities And Stockholders Equity is likely to grow to about 48.6 M, while Non Current Liabilities Total is likely to drop slightly above 85.6 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.92  0.97 
Tangible Book Value Per Share 0.92  0.97 
Enterprise Value Over EBITDA 58.37  55.46 
Price Book Value Ratio 6.27  5.96 
Enterprise Value Multiple 58.37  55.46 
Price Fair Value 6.27  5.96 
The analysis of Zhong Yang's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Zhong Yang's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Zhong Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
(2.02)

Basic technical analysis of Zhong Stock

As of the 13th of June 2024, Zhong Yang maintains the Mean Deviation of 2.97, market risk adjusted performance of (0.09), and Standard Deviation of 3.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhong Yang Financial, as well as the relationship between them.

Understand Zhong Yang's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Zhong Yang's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Zhong Yang's intraday indicators

Zhong Yang intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zhong Yang stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Zhong Yang Corporate Filings

6K
14th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of February 2024
Other Reports
ViewVerify
29th of September 2023
Other Reports
ViewVerify
Zhong Yang time-series forecasting models is one of many Zhong Yang's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zhong Yang's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Zhong Stock media impact

Far too much social signal, news, headlines, and media speculation about Zhong Yang that are available to investors today. That information is available publicly through Zhong media outlets and privately through word of mouth or via Zhong internal channels. However, regardless of the origin, that massive amount of Zhong data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Zhong Yang news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zhong Yang relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zhong Yang's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zhong Yang alpha.

Zhong Yang Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Zhong Yang can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Zhong Yang Corporate Management

Hoi TamChief OfficerProfile
Yung LoChief OfficerProfile
Ka YuenCEO DirectorProfile
Junli YangEx ChairmanProfile

Additional Tools for Zhong Stock Analysis

When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.