Zhibao Technology Class Stock Performance
| ZBAO Stock | 1.08 0.09 9.09% |
On a scale of 0 to 100, Zhibao Technology holds a performance score of 2. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhibao Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhibao Technology is expected to be smaller as well. Please check Zhibao Technology's rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and maximum drawdown , to make a quick decision on whether Zhibao Technology's historical returns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zhibao Technology Class are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Zhibao Technology displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Zhibao Technologys Subsidiary, Zhibao Health, Launches the Ren Ren Kang Yue Product in Collaboration with the Peoples Insurance Company of China | 09/17/2025 |
2 | P Emerging Markets Dividend stock see valuation expansion - Market Movement Recap Expert Approved Momentum Ideas - newser.com | 09/26/2025 |
3 | Zhibao Technology Inc. Announces Participation in Upcoming Investor Events | 10/14/2025 |
4 | Zhibao Technology Announces Fiscal Year 2025 Earnings Call and Issues 60-80 percent Revenue Growth Guidance | 10/23/2025 |
5 | AM Best Assigns Credit Ratings of Zhibao Labuan Reinsurance Company Limited - Yahoo Finance | 11/06/2025 |
6 | Zhibao Technology Issues Update on Delay in Filing 20-F Annual Report | 11/18/2025 |
7 | Zhibao Technology Faces Nasdaq Compliance Challenge - TipRanks | 11/24/2025 |
8 | Zhibao Technology Inc. Announces the Appointment of New Executives | 12/05/2025 |
| Begin Period Cash Flow | 19.9 M | |
| Total Cashflows From Investing Activities | -82 K |
Zhibao Technology Relative Risk vs. Return Landscape
If you would invest 106.00 in Zhibao Technology Class on September 10, 2025 and sell it today you would earn a total of 2.00 from holding Zhibao Technology Class or generate 1.89% return on investment over 90 days. Zhibao Technology Class is currently generating 0.2097% in daily expected returns and assumes 6.2842% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Zhibao, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zhibao Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhibao Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhibao Technology Class, and traders can use it to determine the average amount a Zhibao Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZBAO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Zhibao Technology is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zhibao Technology by adding it to a well-diversified portfolio.
Zhibao Technology Fundamentals Growth
Zhibao Stock prices reflect investors' perceptions of the future prospects and financial health of Zhibao Technology, and Zhibao Technology 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 Zhibao Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 38.33 M | ||||
| Shares Outstanding | 16.25 M | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 25.27 M | ||||
| Gross Profit | 87.26 M | ||||
| EBITDA | 3.15 M | ||||
| Net Income | 13.25 M | ||||
| Total Debt | 30.28 M | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (527.11 K) | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 35.71 M | ||||
| Total Asset | 208.79 M | ||||
| Retained Earnings | (131.84 M) | ||||
| Working Capital | 56.48 M | ||||
About Zhibao Technology Performance
By examining Zhibao Technology's fundamental ratios, stakeholders can obtain critical insights into Zhibao Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zhibao Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.24 | 0.23 |
Things to note about Zhibao Technology Class performance evaluation
Checking the ongoing alerts about Zhibao Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhibao Technology Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhibao Technology had very high historical volatility over the last 90 days | |
| Zhibao Technology has some characteristics of a very speculative penny stock | |
| Zhibao Technology generates negative cash flow from operations | |
| About 46.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Zhibao Technology Inc. Announces the Appointment of New Executives |
- Analyzing Zhibao Technology'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 Zhibao Technology's stock is overvalued or undervalued compared to its peers.
- Examining Zhibao Technology'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 Zhibao Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhibao Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhibao Technology's stock. These opinions can provide insight into Zhibao Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Insurance Brokers space 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 Zhibao Technology. If investors know Zhibao 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 Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.737 | Return On Assets | Return On Equity |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology'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 Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology'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 Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology'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.