Mingzhu Logistics Stock Forecast - Downside Variance

YGMZ Stock  USD 1.11  0.01  0.91%   
Mingzhu Stock Forecast is based on your current time horizon.
  
At this time, Mingzhu Logistics' Receivables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 63.89 in 2024, whereas Inventory Turnover is likely to drop 102.99 in 2024. . Common Stock Shares Outstanding is likely to drop to about 17.6 M in 2024. Net Loss is likely to rise to about (802.3 K) in 2024.
Mingzhu Logistics Holdings has current Downside Variance of 0.
Check Mingzhu Logistics VolatilityBacktest Mingzhu LogisticsInformation Ratio  

Mingzhu Logistics Trading Date Momentum

On November 28 2024 Mingzhu Logistics Holdings was traded for  1.11  at the closing time. The top price for the day was 1.15  and the lowest listed price was  1.08 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.90% .
Compare Mingzhu Logistics to competition

Other Forecasting Options for Mingzhu Logistics

For every potential investor in Mingzhu, whether a beginner or expert, Mingzhu Logistics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mingzhu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mingzhu. Basic forecasting techniques help filter out the noise by identifying Mingzhu Logistics' price trends.

Mingzhu Logistics Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mingzhu Logistics stock to make a market-neutral strategy. Peer analysis of Mingzhu Logistics could also be used in its relative valuation, which is a method of valuing Mingzhu Logistics by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Mingzhu Logistics Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mingzhu Logistics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mingzhu Logistics' current price.

Mingzhu Logistics Market Strength Events

Market strength indicators help investors to evaluate how Mingzhu Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mingzhu Logistics shares will generate the highest return on investment. By undertsting and applying Mingzhu Logistics stock market strength indicators, traders can identify Mingzhu Logistics Holdings entry and exit signals to maximize returns.

Mingzhu Logistics Risk Indicators

The analysis of Mingzhu Logistics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mingzhu Logistics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mingzhu stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Mingzhu Stock Analysis

When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' 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 Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.