Zhihu Stock Analysis

ZH -  USA Stock  

USD 11.33  0.26  2.35%

The current price rise of Zhihu Inc ADR may raise some interest from stockholders as it is trading at a share price of 11.33 on 2,736,021 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.01. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Zhihu Inc ADR partners.
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The Zhihu Inc stock analysis report makes it easy to digest most publicly released information about Zhihu Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zhihu stock analysis module also helps to analyze the Zhihu Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Zhihu Stock Analysis Notes

The company had not issued any dividends in recent years. Zhihu Inc. operates an online content community platform in the Peoples Republic of China. The company was founded in 2011 and is based in Beijing, China. Zhihu Inc is traded on New York Stock Exchange in the United States. For more information please call the company at 86 10 8271 6605.

Zhihu Inc ADR 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. Zhihu Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhihu Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zhihu Inc ADR is way too risky over 90 days horizon
Zhihu Inc ADR appears to be risky and price may revert if volatility continues
Zhihu Inc ADR has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 205.79 M. Annual Net Loss to common stockholders was (182.37 M) with gross profit of 757.8 M.
Zhihu Inc ADR reports about 471.3 M in cash with (37.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.97.

Zhihu Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Zhihu Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhihu Inc ADR backward and forwards among themselves. Zhihu Inc's institutional investor refers to the entity that pools money to purchase Zhihu Inc'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.
Security TypeSharesValue
Blackrock IncCommon SharesM48.7 M
Aspex Management Hk LtdCommon Shares3.9 M31.6 M
Barings LlcCommon Shares3.7 M30.2 M
Sylebra Capital LtdCommon Shares2.4 M19.5 M
Luminus Management LlcCommon Shares2.3 M18.4 M
Srs Investment Management LlcCommon Shares2.1 M17 M
Jericho Capital Asset Management LpCommon Shares1.6 M12.6 M
Note, although Zhihu Inc'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.

Zhihu Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 4.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhihu Inc's market, we take the total number of its shares issued and multiply it by Zhihu Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

Zhihu Profitablity

Zhihu Inc's profitability indicators refer to fundamental financial ratios that showcase Zhihu Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Zhihu Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhihu Inc'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 Zhihu Inc's profitability requires more research than a typical breakdown of Zhihu Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (38.28) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (44.58) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.45.

Management Efficiency

The entity has Return on Asset (ROA) of (9.73) % which means that for every 100 dollars spent on asset, it generated loss of $9.73. This is way below average. Likewise, it shows return on total equity (ROE) of (17.35) %, which implies that it produced no returns to current stockholders. Zhihu Inc management efficiency ratios could be used to measure how well zhihu inc adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of June, Zhihu Inc maintains the Mean Deviation of 3.73, market risk adjusted performance of 2.28, and Downside Deviation of 4.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhihu Inc ADR, as well as the relationship between them. 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 have analyze and collected data for nineteen technical drivers for Zhihu Inc ADR, which can be compared to its rivals. Please check out Zhihu Inc ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Zhihu Inc ADR is priced fairly, providing market reflects its latest price of 11.33 per share. Given that Zhihu Inc ADR has jensen alpha of 0.7045, we strongly advise you to confirm Zhihu Inc ADR's prevalent market performance to make sure the company can sustain itself at a future point.

Zhihu Inc ADR Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-six. The Moving Average is predictive technique used to analyze Zhihu Inc ADR price data points by creating a series of averages of different subsets of Zhihu Inc entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Zhihu Inc Technical and Predictive Indicators

Zhihu Inc Forecast Models

Zhihu Inc time-series forecasting models is one of many Zhihu Inc's stock analysis techniquest 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 Zhihu Inc'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 stock market movement and maximize returns from investment trading.

About Zhihu Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhihu Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zhihu 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 Zhihu Inc. By using and applying Zhihu Stock analysis, traders can create a robust methodology for identifying Zhihu entry and exit points for their positions.
Zhihu Inc. operates an online content community platform in the Peoples Republic of China. The company was founded in 2011 and is based in Beijing, China. Zhihu Inc is traded on New York Stock Exchange in the United States.

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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 Zhihu Inc to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Zhihu Inc ADR information on this page should be used as a complementary analysis to other Zhihu Inc'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Zhihu Inc ADR price analysis, check to measure Zhihu Inc'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 Inc is operating at the current time. Most of Zhihu Inc's value examination focuses on studying past and present price action to predict the probability of Zhihu Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zhihu Inc's price. Additionally, you may evaluate how the addition of Zhihu Inc to your portfolios can decrease your overall portfolio volatility.
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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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Zhihu Inc'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 Inc's market value can be influenced by many factors that don't directly affect Zhihu Inc ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhihu Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Zhihu Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhihu Inc'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.