Jinhua Capital Financials
| JHC Stock | 0.01 0.01 100.00% |
Jinhua |
Understanding current and past Jinhua Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jinhua Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Jinhua Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Jinhua Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jinhua Capital. Check Jinhua Capital's Beneish M Score to see the likelihood of Jinhua Capital's management manipulating its earnings.
| Foreign Associate | Australia |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 700 West Georgia |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
You should never invest in Jinhua Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jinhua Stock, because this is throwing your money away. Analyzing the key information contained in Jinhua Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jinhua Capital Key Financial Ratios
There are many critical financial ratios that Jinhua Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jinhua Capital reports annually and quarterly.| Return On Equity | -14.78 | |||
| Return On Asset | -3.51 | |||
| Beta | 0.12 |
Jinhua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jinhua Capital's current stock value. Our valuation model uses many indicators to compare Jinhua Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jinhua Capital competition to find correlations between indicators driving Jinhua Capital's intrinsic value. More Info.Jinhua Capital is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jinhua Capital's earnings, one of the primary drivers of an investment's value.Jinhua Capital Systematic Risk
Jinhua Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jinhua Capital 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jinhua Capital correlated with the market. If Beta is less than 0 Jinhua Capital generally moves in the opposite direction as compared to the market. If Jinhua Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jinhua Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jinhua Capital is generally in the same direction as the market. If Beta > 1 Jinhua Capital moves generally in the same direction as, but more than the movement of the benchmark.
Jinhua Capital November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jinhua Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jinhua Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jinhua Capital based on widely used predictive technical indicators. In general, we focus on analyzing Jinhua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jinhua Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1313 | |||
| Maximum Drawdown | 150.0 |
Additional Tools for Jinhua Stock Analysis
When running Jinhua Capital's price analysis, check to measure Jinhua Capital'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 Jinhua Capital is operating at the current time. Most of Jinhua Capital's value examination focuses on studying past and present price action to predict the probability of Jinhua Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhua Capital's price. Additionally, you may evaluate how the addition of Jinhua Capital to your portfolios can decrease your overall portfolio volatility.