Henzhen Zhaowei (China) Today
| 003021 Stock | 62.13 5.65 10.00% |
Performance3 of 100
| Odds Of DistressLess than 1
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Henzhen Zhaowei is trading at 62.13 as of the 28th of April 2024, a 10.00 percent up since the beginning of the trading day. The stock's open price was 56.48. Henzhen Zhaowei has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Henzhen Zhaowei Machinery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Henzhen Zhaowei is entity of China. It is traded as Stock on SHE exchange. The company has 171.01 M outstanding shares. More on Henzhen Zhaowei Machinery
Moving together with Henzhen Stock
| 0.7 | 600112 | Guizhou Changzheng | PairCorr |
| 0.73 | 000504 | Nanhua Bio Medicine | PairCorr |
| 0.65 | 002168 | Shenzhen Hifuture | PairCorr |
| 0.76 | 300013 | Jiangsu Xinning Modern | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Henzhen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Henzhen Zhaowei's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Henzhen Zhaowei or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) | ||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Farming, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
Henzhen Zhaowei's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Henzhen Zhaowei's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Henzhen Zhaowei's financial leverage. It provides some insight into what part of Henzhen Zhaowei's total assets is financed by creditors.
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Henzhen Zhaowei Machinery (003021) is traded on Shenzhen Stock Exchange in China and employs 2,189 people. Henzhen Zhaowei is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henzhen Zhaowei's market, we take the total number of its shares issued and multiply it by Henzhen Zhaowei'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. Henzhen Zhaowei Machinery operates under Electrical Equipment sector and is part of Industrials industry. The entity has 171.01 M outstanding shares.
Henzhen Zhaowei generates positive cash flow from operations, but has no cash available
Check Henzhen Zhaowei Probability Of Bankruptcy
Ownership AllocationHenzhen Zhaowei secures a total of 171.01 Million outstanding shares. Henzhen Zhaowei retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.52 (percent) of Henzhen Zhaowei outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Henzhen Ownership Details
Henzhen Stock Price Odds Analysis
What are Henzhen Zhaowei's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Henzhen Zhaowei jumping above the current price in 90 days from now is about 52.68%. The Henzhen Zhaowei Machinery probability density function shows the probability of Henzhen Zhaowei stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Henzhen Zhaowei has a beta of 0.927. This suggests Henzhen Zhaowei Machinery market returns are sensitive to returns on the market. As the market goes up or down, Henzhen Zhaowei is expected to follow. Additionally, henzhen Zhaowei Machinery 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 Henzhen Zhaowei to move above the current price in 90 days from now is about 52.68 (This Henzhen Zhaowei Machinery probability density function shows the probability of Henzhen Stock to fall within a particular range of prices over 90 days) .
Henzhen Zhaowei Machinery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Henzhen Zhaowei market risk premium is the additional return an investor will receive from holding Henzhen Zhaowei 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 Henzhen Zhaowei. 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 Henzhen Zhaowei's alpha and beta are two of the key measurements used to evaluate Henzhen Zhaowei's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.57 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.04 | |||
| Risk Adjusted Performance | (0.03) |
Henzhen Stock Against Markets
Picking the right benchmark for Henzhen Zhaowei 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 Henzhen Zhaowei 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 Henzhen Zhaowei is critical whether you are bullish or bearish towards Henzhen Zhaowei Machinery at a given time. Please also check how Henzhen Zhaowei's 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 Henzhen Zhaowei 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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How to buy Henzhen Stock?
Before investing in Henzhen Zhaowei, 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 Henzhen Zhaowei. To buy Henzhen Zhaowei stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Henzhen Zhaowei. 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 Henzhen Zhaowei stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Henzhen Zhaowei Machinery 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 Henzhen Zhaowei Machinery 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 Henzhen Zhaowei Machinery, 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 Henzhen Zhaowei Machinery?
The danger of trading Henzhen Zhaowei Machinery 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 Henzhen Zhaowei 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 Henzhen Zhaowei. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Henzhen Zhaowei Machinery 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Henzhen Zhaowei Machinery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Henzhen Zhaowei Machinery information on this page should be used as a complementary analysis to other Henzhen Zhaowei'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 the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Henzhen Stock analysis
When running Henzhen Zhaowei's price analysis, check to measure Henzhen Zhaowei'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 Henzhen Zhaowei is operating at the current time. Most of Henzhen Zhaowei's value examination focuses on studying past and present price action to predict the probability of Henzhen Zhaowei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henzhen Zhaowei's price. Additionally, you may evaluate how the addition of Henzhen Zhaowei to your portfolios can decrease your overall portfolio volatility.
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