Zhong Yang Financial Stock Performance
| TOP Stock | USD 1.07 0.07 7.00% |
The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. Zhong Yang returns are very sensitive to returns on the market. As the market goes up or down, Zhong Yang is expected to follow. At this point, Zhong Yang Financial has a negative expected return of -0.16%. Please make sure to check out Zhong Yang's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Zhong Yang Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zhong Yang Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 38.7 M | |
| Total Cashflows From Investing Activities | -9.4 M |
Zhong Yang Relative Risk vs. Return Landscape
If you would invest 120.00 in Zhong Yang Financial on October 31, 2025 and sell it today you would lose (13.00) from holding Zhong Yang Financial or give up 10.83% of portfolio value over 90 days. Zhong Yang Financial is generating negative expected returns assuming volatility of 2.3099% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Zhong, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Zhong Yang Target Price Odds to finish over Current Price
The tendency of Zhong Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.07 | 90 days | 1.07 | about 50.0 |
Based on a normal probability distribution, the odds of Zhong Yang to move above the current price in 90 days from now is about 50.0 (This Zhong Yang Financial probability density function shows the probability of Zhong Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Zhong Yang has a beta of 0.96. This usually implies Zhong Yang Financial market returns are sensible to returns on the market. As the market goes up or down, Zhong Yang is expected to follow. Additionally Zhong Yang Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Zhong Yang Price Density |
| Price |
Predictive Modules for Zhong Yang
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zhong Yang Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zhong Yang Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zhong Yang is not an exception. The market had few large corrections towards the Zhong Yang's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zhong Yang Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zhong Yang within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.1 |
Zhong Yang Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zhong Yang for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zhong Yang Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zhong Yang Financial generated a negative expected return over the last 90 days | |
| Zhong Yang Financial has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 3.33 M. Reported Net Loss for the year was (5.97 M) with profit before taxes, overhead, and interest of 2.2 M. | |
| Zhong Yang Financial has about 7.49 M in cash with (14.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders |
Zhong Yang Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zhong Stock often depends not only on the future outlook of the current and potential Zhong Yang's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zhong Yang's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37 M | |
| Cash And Short Term Investments | 12.2 M |
Zhong Yang Fundamentals Growth
Zhong Stock prices reflect investors' perceptions of the future prospects and financial health of Zhong Yang, and Zhong Yang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zhong Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0858 | |||
| Profit Margin | (1.22) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 32.51 M | |||
| Shares Outstanding | 37.07 M | |||
| Price To Earning | 46.64 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 8.51 X | |||
| Revenue | 3.33 M | |||
| EBITDA | (5.39 M) | |||
| Cash And Equivalents | 7.49 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 270.87 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | (14.47 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 46.8 M | |||
| Retained Earnings | 5.74 M | |||
About Zhong Yang Performance
Assessing Zhong Yang's fundamental ratios provides investors with valuable insights into Zhong Yang's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zhong Yang is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings Limited. Zhong Yang is traded on NASDAQ Exchange in the United States.Things to note about Zhong Yang Financial performance evaluation
Checking the ongoing alerts about Zhong Yang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhong Yang Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhong Yang Financial generated a negative expected return over the last 90 days | |
| Zhong Yang Financial has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 3.33 M. Reported Net Loss for the year was (5.97 M) with profit before taxes, overhead, and interest of 2.2 M. | |
| Zhong Yang Financial has about 7.49 M in cash with (14.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Zhong Yang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zhong Yang's stock is overvalued or undervalued compared to its peers.
- Examining Zhong Yang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zhong Yang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhong Yang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhong Yang's stock. These opinions can provide insight into Zhong Yang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang'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 Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.