Zhong An (Germany) Analysis

35Z Stock  EUR 0.01  0.00  0.00%   
Zhong An Group is overvalued with Real Value of 0.006615 and Hype Value of 0.0085. The main objective of Zhong An stock analysis is to determine its intrinsic value, which is an estimate of what Zhong An Group is worth, separate from its market price. There are two main types of Zhong An's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhong An's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhong An's stock to identify patterns and trends that may indicate its future price movements.
The Zhong An stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Zhong An is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Zhong Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zhong An's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhong An Group. 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.

Zhong Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.09. In the past many companies with similar price-to-book ratios have beat the market. Zhong An Group last dividend was issued on the 15th of June 2020. The entity had 2:1 split on the 29th of September 2017. Zhong An Group Limited, together with its subsidiaries, engages in the property development, property leasing, and hotel operations in Mainland China and Canada. Zhong An Group Limited was founded in 1997 and is headquartered in Hangzhou, the Peoples Republic of China. ZHONG AN operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4573 people. For more info on Zhong An Group please contact Jiangang Zhang at 86 571 8272 8887 or go to https://www.zhongangrouphk.com.

Zhong An Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zhong An's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhong An Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zhong An Group is way too risky over 90 days horizon
Zhong An Group has some characteristics of a very speculative penny stock
Zhong An Group appears to be risky and price may revert if volatility continues
Zhong An Group has accumulated about 4.9 B in cash with (268.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 58.0% of the company shares are owned by insiders or employees

Zhong Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhong An's market, we take the total number of its shares issued and multiply it by Zhong An'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.

Zhong Profitablity

Zhong An's profitability indicators refer to fundamental financial ratios that showcase Zhong An's ability to generate income relative to its revenue or operating costs. If, let's say, Zhong An is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhong An's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zhong An's profitability requires more research than a typical breakdown of Zhong An's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 25th of April, Zhong An maintains the Downside Deviation of 18.72, mean deviation of 4.95, and Market Risk Adjusted Performance of (1.83). Zhong An Group technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Zhong An Group, which can be compared to its peers. Please check out Zhong An Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Zhong An Group is priced fairly, providing market reflects its latest price of 0.007 per share.

Zhong An Group Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhong An middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zhong An Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zhong An Predictive Daily Indicators

Zhong An 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 An 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 An Forecast Models

Zhong An's time-series forecasting models are one of many Zhong An's stock analysis techniques aimed at predicting 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 An'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.

About Zhong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhong An prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zhong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zhong An. By using and applying Zhong Stock analysis, traders can create a robust methodology for identifying Zhong entry and exit points for their positions.
Zhong An Group Limited, together with its subsidiaries, engages in the property development, property leasing, and hotel operations in Mainland China and Canada. Zhong An Group Limited was founded in 1997 and is headquartered in Hangzhou, the Peoples Republic of China. ZHONG AN operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4573 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zhong An to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhong An Group. 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.
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When running Zhong An's price analysis, check to measure Zhong An'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 An is operating at the current time. Most of Zhong An's value examination focuses on studying past and present price action to predict the probability of Zhong An'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 An's price. Additionally, you may evaluate how the addition of Zhong An to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zhong An's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhong An is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhong An'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.