Zhangmen Stock Analysis

ZME -  USA Stock  

USD 1.93  0.03  1.58%

The latest price surge of Zhangmen Education may raise some interest from shareholders as it is trading at a share price of 1.93 on very low momentum in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 60.43. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Zhangmen Education partners.
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Zhangmen Stock Analysis 

The Zhangmen Education stock analysis report makes it easy to digest most publicly released information about Zhangmen Education and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Zhangmen Stock analysis module also helps to analyze the Zhangmen Education price relationship with some important fundamental indicators such as market cap and management efficiency.

Zhangmen Stock Analysis Notes

The company recorded a loss per share of 153.96. Zhangmen Education had not issued any dividends in recent years. Zhangmen Education Inc., online education company, provides personalized online courses to K-12 students in the Peoples Republic of China. Zhangmen Education Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Zhangmen Education is traded on New York Stock Exchange in the United States. For more information please call the company at 86 21 6142 1535 or visit https://www.zhangmen.com.

Zhangmen Education 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. Zhangmen Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhangmen Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zhangmen Education is way too risky over 90 days horizon
Zhangmen Education may become a speculative penny stock
Zhangmen Education appears to be risky and price may revert if volatility continues
Zhangmen Education has high likelihood to experience some financial distress in the next 2 years
The company has 360.94 M in debt. Zhangmen Education has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 4.57 B. Reported Net Loss for the year was (4.98 B) with profit before taxes, overhead, and interest of 1.81 B.
Latest headline from www.nasdaq.com: Zhangmen Education Inc - ADR Shares Close the Day 38.1 percent Lower - Daily Wrap - Nasdaq

Zhangmen Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 41.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhangmen Education's market, we take the total number of its shares issued and multiply it by Zhangmen Education'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.

Zhangmen Profitablity

Zhangmen Education's profitability indicators refer to fundamental financial ratios that showcase Zhangmen Education's ability to generate income relative to its revenue or operating costs. If, let's say, Zhangmen Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhangmen Education'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 Zhangmen Education's profitability requires more research than a typical breakdown of Zhangmen Education'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 of (44.76) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (50.49) %, which entails that for every $100 of revenue, it lost -0.5.

Management Efficiency

Zhangmen Education management efficiency ratios could be used to measure how well zhangmen education manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of January 2022, Zhangmen Education maintains the Mean Deviation of 16.06, market risk adjusted performance of 0.7438, and Downside Deviation of 10.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhangmen Education, 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 collected data for nineteen technical drivers for Zhangmen Education, which can be compared to its rivals. Please check out Zhangmen Education information ratio, as well as the relationship between the potential upside and kurtosis to decide if Zhangmen Education is priced fairly, providing market reflects its latest price of 1.93 per share. Please also validate Zhangmen Education total risk alpha, which is currently at 0.2367 to confirm the company can sustain itself at a future point.

Zhangmen Education Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhangmen Education 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 Zhangmen Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Zhangmen Education Technical and Predictive Indicators

Zhangmen Education Forecast Models

Zhangmen Education time-series forecasting models is one of many Zhangmen Education'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 Zhangmen Education'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 Zhangmen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhangmen Education 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 Zhangmen 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 Zhangmen Education. By using and applying Zhangmen Stock analysis, traders can create a robust methodology for identifying Zhangmen entry and exit points for their positions.
Zhangmen Education Inc., online education company, provides personalized online courses to K-12 students in the Peoples Republic of China. Zhangmen Education Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Zhangmen Education 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 Zhangmen Education to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Zhangmen Education information on this page should be used as a complementary analysis to other Zhangmen Education'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Zhangmen Stock analysis

When running Zhangmen Education price analysis, check to measure Zhangmen Education'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 Zhangmen Education is operating at the current time. Most of Zhangmen Education's value examination focuses on studying past and present price action to predict the probability of Zhangmen Education's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zhangmen Education's price. Additionally, you may evaluate how the addition of Zhangmen Education to your portfolios can decrease your overall portfolio volatility.
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Is Zhangmen Education'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 Zhangmen Education. If investors know Zhangmen 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 Zhangmen Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zhangmen Education is measured differently than its book value, which is the value of Zhangmen that is recorded on the company's balance sheet. Investors also form their own opinion of Zhangmen Education's value that differs from its market value or its book value, called intrinsic value, which is Zhangmen Education'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 Zhangmen Education's market value can be influenced by many factors that don't directly affect Zhangmen Education'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 Zhangmen Education's value and its price as these two are different measures arrived at by different means. Investors typically determine Zhangmen Education value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhangmen Education'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.