Jianzhi Education Financials
| JZ Stock | USD 1.05 0.11 9.48% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | 0.7525 |
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The financial analysis of Jianzhi Education is a critical element in measuring its lifeblood. Investors should not minimize Jianzhi Education's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Jianzhi | Select Account or Indicator |
Understanding current and past Jianzhi Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jianzhi Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Jianzhi Education's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Jianzhi Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jianzhi Education Technology. Check Jianzhi Education's Beneish M Score to see the likelihood of Jianzhi Education's management manipulating its earnings.
Jianzhi Education Stock Summary
Jianzhi Education competes with QuantaSing Group, Elite Education, Genius, Wah Fu, and China Liberal. Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to higher education institutions in China. The company was incorporated in 2018 and is based in Beijing, China. Jianzhi Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 47737L104 47737L203 |
| Location | China |
| Business Address | Tower A, Yingdu |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.jianzhi-jiaoyu.com |
| Phone | 86 10 5873 2560 |
| Currency | USD - US Dollar |
Jianzhi Education Key Financial Ratios
| Return On Equity | -1.61 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | 0.12 % | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 440.54 M |
Jianzhi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jianzhi Education's current stock value. Our valuation model uses many indicators to compare Jianzhi Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jianzhi Education competition to find correlations between indicators driving Jianzhi Education's intrinsic value. More Info.Jianzhi Education Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Jianzhi Education's Return On Equity is fairly stable compared to the past year. 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 Jianzhi Education's earnings, one of the primary drivers of an investment's value.Jianzhi Education Systematic Risk
Jianzhi Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jianzhi Education 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Jianzhi Education correlated with the market. If Beta is less than 0 Jianzhi Education generally moves in the opposite direction as compared to the market. If Jianzhi Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jianzhi Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jianzhi Education is generally in the same direction as the market. If Beta > 1 Jianzhi Education moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Jianzhi Education is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Jianzhi has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Jianzhi Education's financials are consistent with your investment objective using the following steps:- Review Jianzhi Education's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Jianzhi Education's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Jianzhi Education's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Jianzhi Education's stock is overvalued or undervalued.
Jianzhi Education Thematic Clasifications
Jianzhi Education Technology is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Personal Services | View |
Today, most investors in Jianzhi Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jianzhi Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Jianzhi Education growth as a starting point in their analysis.
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Jianzhi Education November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jianzhi Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jianzhi Education Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jianzhi Education Technology based on widely used predictive technical indicators. In general, we focus on analyzing Jianzhi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jianzhi Education's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.61 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 49.08 | |||
| Value At Risk | (10.28) | |||
| Potential Upside | 13.13 |
Additional Tools for Jianzhi Stock Analysis
When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.