Z Holdings Corp Stock Today
| YAHOY Stock | USD 4.75 0.07 1.50% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Z Holdings is trading at 4.75 as of the 11th of May 2024; that is 1.50 percent up since the beginning of the trading day. The stock's open price was 4.68. Z Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Z Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 11th of May 2024. Click here to learn more.
Z Holdings Corporation engages in media and commerce businesses in Japan. Z Holdings Corporation operates as a subsidiary of A Holdings Corporation. Yahoo Japan is traded on OTC Exchange in the United States. The company has 3.77 B outstanding shares. More on Z Holdings Corp
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YAHOY Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Z Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Z Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Tomoaki Tanida |
| Business Concentration | Internet Retail, Consumer Cyclical (View all Sectors) |
Z Holdings Corp [YAHOY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Z Holdings's market, we take the total number of its shares issued and multiply it by Z Holdings'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. Z Holdings Corp classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 3.77 B outstanding shares.
Z Holdings Corp has accumulated about 1.71 T in cash with 266.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 456.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Z Holdings Probability Of Bankruptcy
YAHOY Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Z Holdings jumping above the current price in 90 days from now is about 81.23%. The Z Holdings Corp probability density function shows the probability of Z Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Z Holdings Corp has a beta of -0.0298. This entails as returns on the benchmark increase, returns on holding Z Holdings are expected to decrease at a much lower rate. During a bear market, however, Z Holdings Corp is likely to outperform the market. Additionally, z Holdings Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Z Holdings to move above the current price in 90 days from now is about 81.23 (This Z Holdings Corp probability density function shows the probability of YAHOY Pink Sheet to fall within a particular range of prices over 90 days) .
Z Holdings Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Z Holdings market risk premium is the additional return an investor will receive from holding Z Holdings 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 Z Holdings. 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 Z Holdings' alpha and beta are two of the key measurements used to evaluate Z Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Risk Adjusted Performance | (0.13) |
YAHOY Stock Against Markets
Picking the right benchmark for Z Holdings pink sheet 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 Z Holdings pink sheet 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 Z Holdings is critical whether you are bullish or bearish towards Z Holdings Corp at a given time. Please also check how Z Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Z Holdings without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
Z Holdings Corporate Management
Elected by the shareholders, the Z Holdings' board of directors comprises two types of representatives: Z Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of YAHOY. The board's role is to monitor Z Holdings' management team and ensure that shareholders' interests are well served. Z Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Z Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yuji Umemura | Executive Officer, Manager of YAHUOKU! Company | Profile | |
| Toshiaki Chiku | Regional America | Profile | |
| Takao Ozawa | Executive Officer, Manager of Shopping Company | Profile | |
| Takeshi Idezawa | Representative CoCEO | Profile | |
| Hiroshi Kataoka | Executive Officer, Manager of Media Company in Media & Marketing Solutions Group | Profile |
How to buy YAHOY Pink Sheet?
Before investing in Z Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Z Holdings. To buy Z Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Z Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Z Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Z Holdings Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Z Holdings Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Z Holdings Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Z Holdings Corp?
The danger of trading Z Holdings Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Z Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Z Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Z Holdings Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Z Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for YAHOY Pink Sheet analysis
When running Z Holdings' price analysis, check to measure Z Holdings' 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 Z Holdings is operating at the current time. Most of Z Holdings' value examination focuses on studying past and present price action to predict the probability of Z Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Z Holdings' price. Additionally, you may evaluate how the addition of Z Holdings to your portfolios can decrease your overall portfolio volatility.
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