Zhong An (Germany) Buy Hold or Sell Recommendation
| 35Z Stock | EUR 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zhong An Group is 'Strong Sell'. Macroaxis provides Zhong An buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Zhong An positions. The advice algorithm takes into account all of Zhong An's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Zhong An's buy or sell advice are summarized below:
Real Value 0.006615 | Hype Value 0.0085 | Market Value 0.007 | Naive Value 0.007272 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zhong An Group given historical horizon and risk tolerance towards Zhong An. When Macroaxis issues a 'buy' or 'sell' recommendation for Zhong An Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Zhong |
Execute Zhong An Buy or Sell Advice
The Zhong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhong An Group. Macroaxis does not own or have any residual interests in Zhong An Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhong An's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhong An Trading Alerts and Improvement Suggestions
| 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 An Returns Distribution Density
The distribution of Zhong An's historical returns is an attempt to chart the uncertainty of Zhong An's future price movements. The chart of the probability distribution of Zhong An daily returns describes the distribution of returns around its average expected value. We use Zhong An Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhong An returns is essential to provide solid investment advice for Zhong An.
| Mean Return | 0.50 | Value At Risk | -11.76 | Potential Upside | 12.50 | Standard Deviation | 11.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhong An historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zhong An Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zhong An or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zhong An's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zhong stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.30 | |
β | Beta against NYSE Composite | 2.47 | |
σ | Overall volatility | 11.39 | |
Ir | Information ratio | 0.04 |
Zhong An Volatility Alert
Zhong An Group is showing large volatility of returns over the selected time horizon. Zhong An Group is a penny stock. Even though Zhong An may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Zhong An Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zhong instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Zhong An Fundamentals Vs Peers
Comparing Zhong An's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zhong An's direct or indirect competition across all of the common fundamentals between Zhong An and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhong An or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhong An's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhong An by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhong An to competition |
| Fundamentals | Zhong An | Peer Average |
| Return On Equity | 0.0061 | -0.31 |
| Return On Asset | 0.0159 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.98 B | 16.62 B |
| Shares Outstanding | 5.64 B | 571.82 M |
| Shares Owned By Insiders | 57.96 % | 10.09 % |
| Shares Owned By Institutions | 0.95 % | 39.21 % |
| Price To Earning | 1.47 X | 28.72 X |
| Price To Book | 0.09 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 4.97 B | 9.43 B |
| Gross Profit | 1.48 B | 27.38 B |
| EBITDA | 634.11 M | 3.9 B |
| Net Income | 73.13 M | 570.98 M |
| Cash And Equivalents | 4.9 B | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 13.37 B | 5.32 B |
| Debt To Equity | 1.41 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 1.67 X | 1.93 K |
| Cash Flow From Operations | (268.89 M) | 971.22 M |
| Number Of Employees | 5.22 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 152.58 M | 19.03 B |
| Total Asset | 57.24 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 57.24 B |
Zhong An Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhong . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zhong An Buy or Sell Advice
When is the right time to buy or sell Zhong An Group? Buying financial instruments such as Zhong Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zhong An in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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Check out Zhong An Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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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