ZHONG AN (Germany) Today

35Z -  Germany Stock  

EUR 0.035  0.0005  1.45%

ZHONG AN is trading at 0.035 as of the 24th of July 2021, a 1.45% increase since the beginning of the trading day. The stock's lowest day price was 0.035. ZHONG AN has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for ZHONG AN GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 74
Follow Valuation Odds of Bankruptcy
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ZHONG AN Stock Profile

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. more on ZHONG AN
ZHONG AN GROUP has very high historical volatility over the last 90 days
ZHONG AN GROUP has some characteristics of a very speculative penny stock
ZHONG AN GROUP has high likelihood to experience some financial distress in the next 2 years
ZHONG AN GROUP has accumulated about 4.9 B in cash with (6.68 B) 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
Legal NameZHONG AN GROUP
CEOJiangang Zhang  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ZHONG AN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ZHONG AN GROUP (35Z) is traded on Frankfurt Stock Exchange in Germany and employs 4,573 people. The company currently falls under 'Small-Cap' category with current market capitalization of 245.28 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 these looking for more risk prefer small-cap and mid-cap equities. ZHONG AN GROUP classifies itself under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 5.64 B outstanding shares. ZHONG AN GROUP has accumulated about 4.9 B in cash with (6.68 B) 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.
Check ZHONG AN Probability Of Bankruptcy
Ownership
ZHONG AN GROUP owns a total of 5.64 Billion outstanding shares. ZHONG AN GROUP owns large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ZHONG Ownership Details

ZHONG Stock Price Odds Analysis

What are ZHONG AN's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ZHONG AN jumping above the current price in 90 days from now is about 69.27%. The ZHONG AN GROUP probability density function shows the probability of ZHONG AN stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ZHONG AN has a beta of 0.1394. This suggests as returns on the market go up, ZHONG AN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZHONG AN GROUP will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0421, implying that it can generate a 0.0421 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.035HorizonTargetOdds Up 0.035 
30.51%90 days
 0.035 
69.27%
Based on a normal probability distribution, the odds of ZHONG AN to move above the current price in 90 days from now is about 69.27 (This ZHONG AN GROUP probability density function shows the probability of ZHONG Stock to fall within a particular range of prices over 90 days) .

ZHONG AN GROUP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZHONG AN market risk premium is the additional return an investor will receive from holding ZHONG AN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ZHONG AN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ZHONG AN's alpha and beta are two of the key measurements used to evaluate ZHONG AN's performance over the market, the standard measures of volatility play an important role as well.

ZHONG Stock Against Markets

Picking the right benchmark for ZHONG AN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ZHONG AN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ZHONG AN is critical whether you are bullish or bearish towards ZHONG AN GROUP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ZHONG AN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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ZHONG AN Corporate Management

Elected by the shareholders, the ZHONG AN's board of directors comprises two types of representatives: ZHONG AN inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZHONG. The board's role is to monitor ZHONG AN's management team and ensure that shareholders' interests are well served. ZHONG AN's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZHONG AN's outside directors are responsible for providing unbiased perspectives on the board's policies.
Zhaojun Yin - Executive Vice Chairman of the Board, General ManagerProfile
Lei Pan - Chief Marketing OfficerProfile
Kancheng Shi - Executive Chairman of the BoardProfile
Ker Pei - Independent Non-Executive DirectorProfile
Shuiyun Wang - Vice Chairman of the BoardProfile
Please continue to Trending Equities. Note that the ZHONG AN GROUP information on this page should be used as a complementary analysis to other ZHONG AN'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for ZHONG Stock

When running ZHONG AN GROUP 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 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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