Zhihu Inc Adr Stock Performance
| ZH Stock | USD 0.62 0.06 8.82% |
The firm maintains a market beta of 1.14, which attests to a somewhat significant risk relative to the market. Zhihu returns are very sensitive to returns on the market. As the market goes up or down, Zhihu is expected to follow. Zhihu Inc ADR has an expected return of -0.2%. Please make sure to check out Zhihu Inc ADR jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Zhihu Inc ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zhihu Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Is Zhihu Inc - ADR a Good Buy in the Internet Content Information Industry - InvestorsObserver | 01/31/2024 |
2 | While institutions own 21 percent of Zhihu Inc. , retail investors are its largest shareholders with 25 percent ownership | 03/20/2024 |
3 | Zhihu shares surge on earnings, revenue beat | 03/26/2024 |
4 | Q4 2023 Zhihu Inc Earnings Call Transcript | 03/27/2024 |
5 | News Flash 8 Analysts Think Zhihu Inc. Earnings Are Under Threat | 04/01/2024 |
| Begin Period Cash Flow | 4.5 B |
Zhihu |
Zhihu Relative Risk vs. Return Landscape
If you would invest 80.00 in Zhihu Inc ADR on January 20, 2024 and sell it today you would lose (12.00) from holding Zhihu Inc ADR or give up 15.0% of portfolio value over 90 days. Zhihu Inc ADR is generating negative expected returns and assumes 3.4952% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than Zhihu 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 |
Zhihu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhihu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhihu Inc ADR, and traders can use it to determine the average amount a Zhihu'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 = -0.0577
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZH |
Estimated Market Risk
| 3.5 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhihu 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 Zhihu by adding Zhihu to a well-diversified portfolio.
Zhihu Fundamentals Growth
Zhihu Stock prices reflect investors' perceptions of the future prospects and financial health of Zhihu, and Zhihu 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 Zhihu Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0927 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | (5.12 B) | ||||
| Shares Outstanding | 599.44 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 4.17 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | (1.05 B) | ||||
| Net Income | (919.55 M) | ||||
| Cash And Equivalents | 4.53 B | ||||
| Cash Per Share | 9.19 X | ||||
| Total Debt | 96.56 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 7.69 X | ||||
| Cash Flow From Operations | (1.11 B) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 395.09 M | ||||
| Total Asset | 7.66 B | ||||
| Retained Earnings | (7.86 B) | ||||
| Working Capital | 5.49 B | ||||
About Zhihu Performance
To evaluate Zhihu Inc ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Zhihu 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 Zhihu Stock'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 Zhihu Inc ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Zhihu'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.42 | 2.30 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.21) | (0.19) | |
| Return On Equity | (0.32) | (0.31) |
Things to note about Zhihu Inc ADR performance evaluation
Checking the ongoing alerts about Zhihu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhihu Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhihu Inc ADR generated a negative expected return over the last 90 days | |
| Zhihu Inc ADR has some characteristics of a very speculative penny stock | |
| Zhihu Inc ADR has high historical volatility and very poor performance | |
| Zhihu Inc ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 4.17 B. Annual Net Loss to common stockholders was (919.55 M) with gross profit of 1.81 B. | |
| Zhihu Inc ADR reports about 4.53 B in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: News Flash 8 Analysts Think Zhihu Inc. Earnings Are Under Threat |
- Analyzing Zhihu'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 Zhihu's stock is overvalued or undervalued compared to its peers.
- Examining Zhihu'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 Zhihu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhihu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhihu's stock. These opinions can provide insight into Zhihu'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 Zhihu Inc ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Zhihu Inc ADR information on this page should be used as a complementary analysis to other Zhihu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Zhihu Stock analysis
When running Zhihu's price analysis, check to measure Zhihu'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 Zhihu is operating at the current time. Most of Zhihu's value examination focuses on studying past and present price action to predict the probability of Zhihu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhihu's price. Additionally, you may evaluate how the addition of Zhihu to your portfolios can decrease your overall portfolio volatility.
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Is Zhihu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhihu. If investors know Zhihu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhihu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 7.018 | Quarterly Revenue Growth 0.022 | Return On Assets (0.09) | Return On Equity (0.16) |
The market value of Zhihu Inc ADR is measured differently than its book value, which is the value of Zhihu that is recorded on the company's balance sheet. Investors also form their own opinion of Zhihu's value that differs from its market value or its book value, called intrinsic value, which is Zhihu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhihu's market value can be influenced by many factors that don't directly affect Zhihu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhihu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhihu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhihu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.