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Zhihu Inc (2390.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG989MJ1017
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market CapHK$3.13B
EPS-HK$2.83
Revenue (TTM)HK$4.20B
Gross Profit (TTM)HK$1.81B
EBITDA (TTM)-HK$1.05B
Year RangeHK$9.99 - HK$20.60
Target PriceHK$18.43

Share Price Chart


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Zhihu Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Zhihu Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-38.20%
15.62%
2390.HK (Zhihu Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zhihu Inc had a return of -31.54% year-to-date (YTD) and -49.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-31.54%5.90%
1 month-19.90%-1.28%
6 months-38.20%15.51%
1 year-49.49%21.68%
5 years (annualized)N/A11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.27%5.87%-10.92%
20231.11%-10.26%-8.57%7.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2390.HK is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 2390.HK is 77
Zhihu Inc(2390.HK)
The Sharpe Ratio Rank of 2390.HK is 66Sharpe Ratio Rank
The Sortino Ratio Rank of 2390.HK is 88Sortino Ratio Rank
The Omega Ratio Rank of 2390.HK is 1010Omega Ratio Rank
The Calmar Ratio Rank of 2390.HK is 1010Calmar Ratio Rank
The Martin Ratio Rank of 2390.HK is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zhihu Inc (2390.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2390.HK
Sharpe ratio
The chart of Sharpe ratio for 2390.HK, currently valued at -1.00, compared to the broader market-2.00-1.000.001.002.003.00-1.00
Sortino ratio
The chart of Sortino ratio for 2390.HK, currently valued at -1.54, compared to the broader market-4.00-2.000.002.004.006.00-1.54
Omega ratio
The chart of Omega ratio for 2390.HK, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for 2390.HK, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.00-0.73
Martin ratio
The chart of Martin ratio for 2390.HK, currently valued at -1.85, compared to the broader market-10.000.0010.0020.0030.00-1.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Zhihu Inc Sharpe ratio is -1.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.00
1.87
2390.HK (Zhihu Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Zhihu Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-69.49%
-3.80%
2390.HK (Zhihu Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zhihu Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zhihu Inc was 69.49%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current Zhihu Inc drawdown is 69.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.49%Feb 9, 2023291Apr 16, 2024
-54.75%Jun 28, 202295Nov 10, 202258Feb 8, 2023153
-25.93%May 3, 20227May 12, 202217Jun 7, 202224
-12.99%Jun 10, 20224Jun 15, 20226Jun 23, 202210
-8.16%Apr 25, 20221Apr 25, 20223Apr 28, 20224

Volatility

Volatility Chart

The current Zhihu Inc volatility is 16.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
16.04%
3.42%
2390.HK (Zhihu Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zhihu Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items