Jinzhou Port Financials
| 900952 Stock | 0.09 0 3.33% |
Jinzhou |
Understanding current and past Jinzhou Port Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jinzhou Port's financial statements are interrelated, with each one affecting the others. For example, an increase in Jinzhou Port's assets may result in an increase in income on the income statement.
Please note, the presentation of Jinzhou Port's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jinzhou Port's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jinzhou Port's management manipulating its earnings.
Specialization | Industrials, Marine Shipping |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000W88 |
| Business Address | No1, Jingang Street, |
| Sector | Marine Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jinzhouport.com |
| Phone | 86 41 6358 6032 |
You should never invest in Jinzhou Port without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jinzhou Stock, because this is throwing your money away. Analyzing the key information contained in Jinzhou Port's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jinzhou Port Key Financial Ratios
Jinzhou Port's financial ratios allow both analysts and investors to convert raw data from Jinzhou Port's financial statements into concise, actionable information that can be used to evaluate the performance of Jinzhou Port over time and compare it to other companies across industries.| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0698 | ||||
| Beta | 0.098 |
Jinzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jinzhou Port's current stock value. Our valuation model uses many indicators to compare Jinzhou Port value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jinzhou Port competition to find correlations between indicators driving Jinzhou Port's intrinsic value. More Info.Jinzhou Port Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jinzhou Port by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jinzhou Port's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jinzhou Port Systematic Risk
Jinzhou Port's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jinzhou Port volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Jinzhou Port correlated with the market. If Beta is less than 0 Jinzhou Port generally moves in the opposite direction as compared to the market. If Jinzhou Port Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jinzhou Port is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jinzhou Port is generally in the same direction as the market. If Beta > 1 Jinzhou Port moves generally in the same direction as, but more than the movement of the benchmark.
Jinzhou Port March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jinzhou Port help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jinzhou Port Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jinzhou Port Co based on widely used predictive technical indicators. In general, we focus on analyzing Jinzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jinzhou Port's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Complementary Tools for Jinzhou Stock analysis
When running Jinzhou Port's price analysis, check to measure Jinzhou Port'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 Jinzhou Port is operating at the current time. Most of Jinzhou Port's value examination focuses on studying past and present price action to predict the probability of Jinzhou Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinzhou Port's price. Additionally, you may evaluate how the addition of Jinzhou Port to your portfolios can decrease your overall portfolio volatility.
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